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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:-BRAMHANWADA |
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| Opening Balance | 10,02,170.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79.00 | 0.00 | 0.00 | 2,03,742.00 | 0.00 |
| May, 2019 | 8,532.00 | 0.00 | 0.00 | 24,209.00 | 0.00 |
| June, 2019 | 2,90,482.00 | 0.00 | 0.00 | 1,62,139.70 | 0.00 |
| July, 2019 | 4,609.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| August, 2019 | 13,585.00 | 0.00 | 0.00 | 1,51,255.00 | 0.00 |
| September, 2019 | 41,423.00 | 0.00 | 0.00 | 95,643.00 | 0.00 |
| October, 2019 | 15,557.00 | 0.00 | 0.00 | 1,03,510.00 | 0.00 |
| November, 2019 | 31,689.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2019 | 4,55,500.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Januaury, 2020 | 33,857.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| February, 2020 | 6,71,227.00 | 0.00 | 0.00 | 92,049.00 | 0.00 |
| March, 2020 | 53,133.00 | 0.00 | 0.00 | 88,445.00 | 0.00 |
| Total | 16,19,673.00 | 0.00 | 0.00 | 11,75,147.70 | 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 |