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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:-BABHULGAON |
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| Opening Balance | 17,33,083.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,358.00 | 0.00 | 0.00 | 15,008.00 | 0.00 |
| June, 2019 | 3,84,019.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2019 | 58,049.00 | 0.00 | 0.00 | 33,715.00 | 0.00 |
| September, 2019 | 10,383.00 | 0.00 | 0.00 | 32,263.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2019 | 16,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,20,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,325.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| February, 2020 | 7,78,540.00 | 0.00 | 0.00 | 4,90,447.00 | 0.00 |
| March, 2020 | 38,025.00 | 0.00 | 0.00 | 2,48,666.00 | 0.00 |
| Total | 18,25,395.00 | 0.00 | 0.00 | 8,60,324.00 | 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 |