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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:-WASHIM,Village Panchayat & Equivalent:-KARALI |
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| Opening Balance | 13,88,655.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,160.00 | 0.00 | 0.00 | 1,27,770.00 | 0.00 |
| May, 2019 | 10,721.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| June, 2019 | 4,17,534.00 | 0.00 | 0.00 | 1,06,469.00 | 0.00 |
| July, 2019 | 11,387.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| August, 2019 | 12,107.00 | 0.00 | 0.00 | 1,63,504.00 | 0.00 |
| September, 2019 | 2,154.00 | 0.00 | 0.00 | 30,781.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2019 | 13,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,50,879.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2020 | 6,093.00 | 0.00 | 0.00 | 51,145.00 | 0.00 |
| February, 2020 | 12,84,995.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| March, 2020 | 24,566.00 | 0.00 | 0.00 | 1,48,891.00 | 0.00 |
| Total | 29,35,969.00 | 0.00 | 0.00 | 7,68,685.00 | 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 |