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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:-Jambhrun Mahali |
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| Opening Balance | 9,76,639.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| May, 2019 | 624.00 | 0.00 | 0.00 | 17,542.00 | 0.00 |
| June, 2019 | 4,32,626.66 | 0.00 | 0.00 | 21,559.70 | 0.00 |
| July, 2019 | 38,900.00 | 0.00 | 0.00 | 12,142.00 | 0.00 |
| August, 2019 | 2,48,889.00 | 0.00 | 0.00 | 1,59,326.00 | 0.00 |
| September, 2019 | 17,144.05 | 0.00 | 0.00 | 6,38,533.00 | 0.00 |
| October, 2019 | 4,772.00 | 0.00 | 0.00 | 1,78,784.00 | 0.00 |
| November, 2019 | 3,118.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| December, 2019 | 5,78,048.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2020 | 39,891.06 | 0.00 | 0.00 | 38,354.80 | 0.00 |
| February, 2020 | 7,53,277.00 | 0.00 | 0.00 | 51,730.00 | 0.00 |
| March, 2020 | 4,37,059.20 | 0.00 | 0.00 | 2,99,349.30 | 0.00 |
| Total | 25,84,348.97 | 0.00 | 0.00 | 19,44,040.80 | 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 |