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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:-DEOTHANA (BK) |
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| Opening Balance | 24,04,152.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,002.00 | 0.00 | 0.00 | 27,618.40 | 0.00 |
| May, 2019 | 9,036.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| June, 2019 | 2,91,063.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2019 | 29,848.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2019 | 23,976.00 | 0.00 | 0.00 | 8,140.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,67,444.00 | 0.00 |
| November, 2019 | 10,851.60 | 0.00 | 0.00 | 20,285.00 | 0.00 |
| December, 2019 | 2,95,677.00 | 0.00 | 0.00 | 459.00 | 0.00 |
| Januaury, 2020 | 3,506.00 | 0.00 | 0.00 | 7,859.00 | 0.00 |
| February, 2020 | 5,92,861.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| March, 2020 | 8,50,846.00 | 0.00 | 0.00 | 1,80,747.00 | 0.00 |
| Total | 21,14,666.60 | 0.00 | 0.00 | 5,58,398.00 | 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 |