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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:-BORI (BK) |
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| Opening Balance | 4,48,403.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 3,809.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 2,07,886.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,316.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 7,140.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| September, 2019 | 13,475.00 | 0.00 | 0.00 | 28,247.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,036.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 2,75,322.44 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| Januaury, 2020 | 18.00 | 0.00 | 0.00 | 1,62,771.52 | 0.00 |
| February, 2020 | 3,54,829.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2020 | 16,193.53 | 0.00 | 0.00 | 17,411.80 | 0.00 |
| Total | 8,88,025.04 | 0.00 | 0.00 | 2,38,951.12 | 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 |