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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:-TULJAPUR |
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| Opening Balance | 5,58,428.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,151.00 | 0.00 | 0.00 | 1,85,577.00 | 0.00 |
| June, 2019 | 1,25,732.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2019 | 1,850.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| August, 2019 | 58,162.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2019 | 77,515.00 | 0.00 | 0.00 | 4,384.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 23,668.28 | 0.00 |
| November, 2019 | 18,420.00 | 0.00 | 0.00 | 14,992.00 | 0.00 |
| December, 2019 | 1,35,733.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,039.00 | 0.00 |
| February, 2020 | 2,11,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,556.00 | 0.00 | 0.00 | 13,713.00 | 0.00 |
| Total | 6,45,960.00 | 0.00 | 0.00 | 3,38,373.28 | 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 |