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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:-DHILLI |
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| Opening Balance | 54,925.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,28,742.00 | 0.00 | 0.00 | 1,78,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| August, 2019 | 10,028.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| September, 2019 | 59.00 | 0.00 | 0.00 | 10,055.00 | 0.00 |
| October, 2019 | 9,896.00 | 0.00 | 0.00 | 9,500.20 | 0.00 |
| November, 2019 | 112.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| December, 2019 | 3,17,077.91 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 31,441.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| February, 2020 | 4,95,218.00 | 0.00 | 0.00 | 1,12,882.00 | 0.00 |
| March, 2020 | 39,320.00 | 0.00 | 0.00 | 67,851.00 | 0.00 |
| Total | 11,32,111.91 | 0.00 | 0.00 | 6,20,485.20 | 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 |