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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-JAWALKA |
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| Opening Balance | 4,30,012.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,331.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 1,753.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 2,26,029.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,213.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| December, 2019 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,61,429.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| February, 2020 | 4,700.00 | 0.00 | 0.00 | 88,439.00 | 0.00 |
| March, 2020 | 13,024.00 | 0.00 | 0.00 | 1,22,410.00 | 0.00 |
| Total | 6,94,813.00 | 0.00 | 0.00 | 3,60,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |