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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:-SAPALI |
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| Opening Balance | 12,14,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2019 | 1,15,663.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 4,87,731.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| July, 2019 | 6,693.00 | 0.00 | 0.00 | 4,17,988.52 | 0.00 |
| August, 2019 | 46,999.00 | 0.00 | 0.00 | 18,878.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 5,704.00 | 0.00 | 0.00 | 4,01,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,64,414.00 | 0.00 | 0.00 | 1,88,570.00 | 0.00 |
| Januaury, 2020 | 2,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,43,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 81,684.00 | 0.00 | 0.00 | 2,55,577.00 | 0.00 |
| Total | 22,54,947.00 | 0.00 | 0.00 | 12,88,995.52 | 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 |