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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:-MOHJA(ROAD) |
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| Opening Balance | 5,77,690.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,186.00 | 0.00 |
| May, 2019 | 6,194.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 2,97,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 63,338.00 | 0.00 | 0.00 | 14,659.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2019 | 11,110.00 | 0.00 | 0.00 | 2,26,693.00 | 0.00 |
| October, 2019 | 12,232.80 | 0.00 | 0.00 | 25,602.00 | 0.00 |
| November, 2019 | 12,043.00 | 0.00 | 0.00 | 1,31,270.00 | 0.00 |
| December, 2019 | 3,90,149.00 | 0.00 | 0.00 | 85,078.42 | 0.00 |
| Januaury, 2020 | 25,792.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2020 | 5,29,377.00 | 0.00 | 0.00 | 1,37,382.00 | 0.00 |
| March, 2020 | 17,141.00 | 0.00 | 0.00 | 3,48,580.00 | 0.00 |
| Total | 13,64,920.80 | 0.00 | 0.00 | 11,18,150.42 | 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 |