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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:-KALABAMAHALI |
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| Opening Balance | 30,05,932.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,770.00 | 0.00 | 0.00 | 92,770.00 | 0.00 |
| May, 2019 | 23,193.00 | 0.00 | 0.00 | 9,259.00 | 0.00 |
| June, 2019 | 6,64,678.00 | 0.00 | 0.00 | 1,56,089.70 | 0.00 |
| July, 2019 | 90,776.00 | 0.00 | 0.00 | 48,147.00 | 0.00 |
| August, 2019 | 37,410.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
| September, 2019 | 21,185.00 | 0.00 | 0.00 | 4,49,368.00 | 0.00 |
| October, 2019 | 52,756.00 | 0.00 | 0.00 | 3,03,315.00 | 0.00 |
| November, 2019 | 29,931.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2019 | 70,516.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2020 | 10,015.00 | 0.00 | 0.00 | 49,507.00 | 0.00 |
| February, 2020 | 20,65,635.00 | 0.00 | 0.00 | 3,70,819.00 | 0.00 |
| March, 2020 | 20,665.00 | 0.00 | 0.00 | 61,824.00 | 0.00 |
| Total | 31,72,530.00 | 0.00 | 0.00 | 15,58,230.70 | 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 |