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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:-KATA |
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| Opening Balance | 24,18,849.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,901.40 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| May, 2019 | 32,000.00 | 0.00 | 0.00 | 23,779.00 | 0.00 |
| June, 2019 | 8,00,927.00 | 0.00 | 0.00 | 1,95,985.09 | 0.00 |
| July, 2019 | 1,04,824.00 | 0.00 | 0.00 | 1,71,086.00 | 0.00 |
| August, 2019 | 93,966.00 | 0.00 | 0.00 | 2,86,557.00 | 0.00 |
| September, 2019 | 86,376.00 | 0.00 | 0.00 | 7,46,295.39 | 0.00 |
| October, 2019 | 1,25,048.00 | 0.00 | 0.00 | 2,31,085.00 | 0.00 |
| November, 2019 | 1,37,028.00 | 0.00 | 0.00 | 2,53,466.00 | 0.00 |
| December, 2019 | 13,13,720.00 | 0.00 | 0.00 | 4,59,859.39 | 0.00 |
| Januaury, 2020 | 75,802.20 | 0.00 | 0.00 | 1,70,249.08 | 0.00 |
| February, 2020 | 14,63,676.00 | 0.00 | 0.00 | 1,87,306.00 | 0.00 |
| March, 2020 | 27,554.00 | 0.00 | 0.00 | 1,29,884.19 | 0.00 |
| Total | 43,13,822.60 | 0.00 | 0.00 | 29,01,182.14 | 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 |