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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:-KAJLAMBA |
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| Opening Balance | 5,35,743.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 5,362.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| June, 2019 | 4,52,141.97 | 0.00 | 0.00 | 1,87,498.10 | 0.00 |
| July, 2019 | 23,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,921.93 | 0.00 | 0.00 | 1,66,929.00 | 0.00 |
| October, 2019 | 7,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,96,940.83 | 0.00 | 0.00 | 46,458.00 | 0.00 |
| Januaury, 2020 | 8,323.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| February, 2020 | 10,03,527.00 | 0.00 | 0.00 | 1,26,096.00 | 0.00 |
| March, 2020 | 24,348.00 | 0.00 | 0.00 | 95,829.00 | 0.00 |
| Total | 21,49,944.73 | 0.00 | 0.00 | 6,61,090.10 | 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 |