|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-KHROLA |
|||||
| Opening Balance | 12,02,341.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,205.00 | 0.00 | 0.00 | 5,51,103.00 | 0.00 |
| May, 2019 | 1,338.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2019 | 2,73,520.54 | 0.00 | 0.00 | 27,209.00 | 0.00 |
| July, 2019 | 12,605.00 | 0.00 | 0.00 | 1,29,130.00 | 0.00 |
| August, 2019 | 82,681.00 | 0.00 | 0.00 | 14,822.70 | 0.00 |
| September, 2019 | 11,180.18 | 0.00 | 0.00 | 81,393.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2019 | 1,337.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2019 | 3,65,085.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,60,400.00 | 0.00 | 0.00 | 35,151.00 | 0.00 |
| March, 2020 | 43,605.64 | 0.00 | 0.00 | 1,10,856.00 | 0.00 |
| Total | 13,60,957.36 | 0.00 | 0.00 | 10,80,764.70 | 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 |