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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:-JUMADA |
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| Opening Balance | 17,56,951.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,982.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,591.00 | 0.00 | 0.00 | 5,04,064.00 | 0.00 |
| June, 2019 | 4,04,984.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2019 | 16,025.00 | 0.00 | 0.00 | 8,002.65 | 0.00 |
| August, 2019 | 2,36,837.00 | 0.00 | 0.00 | 16,260.32 | 0.00 |
| September, 2019 | 23,743.35 | 0.00 | 0.00 | 3,10,829.55 | 0.00 |
| October, 2019 | 6,603.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2019 | 13,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,73,910.11 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2020 | 2,765.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 6,03,119.00 | 0.00 | 0.00 | 77,664.00 | 0.00 |
| March, 2020 | 19,901.20 | 0.00 | 0.00 | 8,28,656.45 | 0.00 |
| Total | 18,23,694.79 | 0.00 | 0.00 | 18,18,735.97 | 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 |