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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:-FALEGAON (THET) |
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| Opening Balance | 7,07,477.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| May, 2019 | 5,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,27,486.00 | 0.00 | 0.00 | 10,613.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,843.00 | 0.00 |
| August, 2019 | 15,866.00 | 0.00 | 0.00 | 97,833.00 | 0.00 |
| September, 2019 | 772.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2019 | 18.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| November, 2019 | 11,360.00 | 0.00 | 0.00 | 45,449.90 | 0.00 |
| December, 2019 | 4,42,850.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| Januaury, 2020 | 4,290.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| February, 2020 | 6,10,241.00 | 0.00 | 0.00 | 1,06,510.00 | 0.00 |
| March, 2020 | 77,772.00 | 0.00 | 0.00 | 1,50,124.90 | 0.00 |
| Total | 14,95,765.00 | 0.00 | 0.00 | 5,98,784.80 | 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 |