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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:-SAWALI |
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| Opening Balance | 9,10,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,986.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2019 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,651.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2019 | 19,582.00 | 0.00 | 0.00 | 1,44,076.00 | 0.00 |
| September, 2019 | 6,367.00 | 0.00 | 0.00 | 2,22,592.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| November, 2019 | 30,615.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2019 | 3,72,141.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,547.00 | 0.00 |
| February, 2020 | 4,63,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,134.00 | 0.00 | 0.00 | 3,04,097.00 | 0.00 |
| Total | 12,52,079.00 | 0.00 | 0.00 | 11,88,130.00 | 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 |