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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:-KINKHEDA |
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| Opening Balance | 11,79,079.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 2,02,511.00 | 0.00 |
| May, 2019 | 8,067.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2019 | 2,19,298.00 | 0.00 | 0.00 | 2,27,197.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,859.00 | 0.00 |
| August, 2019 | 6,203.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2019 | 17,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,06,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,22,801.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2020 | 2,28,946.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
| Total | 12,26,923.00 | 0.00 | 0.00 | 5,76,286.00 | 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 |