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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-ZODAGA |
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| Opening Balance | 8,27,551.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 232.55 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2019 | 6,405.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 2,73,463.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| July, 2019 | 1,55,014.55 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2019 | 7,424.55 | 0.00 | 0.00 | 98,057.00 | 0.00 |
| September, 2019 | 17,810.40 | 0.00 | 0.00 | 14,270.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,391.00 | 0.00 |
| November, 2019 | 6,029.19 | 0.00 | 0.00 | 5,42,900.00 | 0.00 |
| December, 2019 | 5,18,651.00 | 0.00 | 0.00 | 2,32,956.00 | 0.00 |
| Januaury, 2020 | 34,148.00 | 0.00 | 0.00 | 40,526.00 | 0.00 |
| February, 2020 | 4,27,437.00 | 0.00 | 0.00 | 5,094.00 | 0.00 |
| March, 2020 | 94,370.00 | 0.00 | 0.00 | 1,62,850.80 | 0.00 |
| Total | 15,40,985.24 | 0.00 | 0.00 | 12,03,770.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |