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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:-HIWRAROHILA |
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| Opening Balance | 10,00,840.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,820.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2019 | 44,045.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 3,83,883.00 | 0.00 | 0.00 | 1,94,689.70 | 0.00 |
| July, 2019 | 10,454.00 | 0.00 | 0.00 | 4,37,741.08 | 0.00 |
| August, 2019 | 54,890.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| September, 2019 | 10,659.00 | 0.00 | 0.00 | 16,872.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 10,023.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2019 | 5,17,739.00 | 0.00 | 0.00 | 1,94,782.00 | 0.00 |
| Januaury, 2020 | 11,778.00 | 0.00 | 0.00 | 7,454.00 | 0.00 |
| February, 2020 | 6,84,132.00 | 0.00 | 0.00 | 50,885.00 | 0.00 |
| March, 2020 | 10,619.00 | 0.00 | 0.00 | 3,21,225.00 | 0.00 |
| Total | 17,40,042.00 | 0.00 | 0.00 | 15,07,548.78 | 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 |