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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:-AKAMBA |
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| Opening Balance | 9,47,155.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2019 | 6,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,882.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,769.90 | 0.00 |
| August, 2019 | 2,18,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,11,502.00 | 0.00 |
| October, 2019 | 1,520.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,26,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,232.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| February, 2020 | 4,17,426.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 38,062.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 10,17,811.00 | 0.00 | 0.00 | 6,37,183.90 | 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 |