|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-SAWARGAON JIRE |
|||||
| Opening Balance | 37,40,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,572.00 | 0.00 | 0.00 | 5,49,071.80 | 0.00 |
| May, 2019 | 16,888.00 | 0.00 | 0.00 | 6,82,921.90 | 0.00 |
| June, 2019 | 6,62,084.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| July, 2019 | 8,45,626.00 | 0.00 | 0.00 | 29,384.80 | 0.00 |
| August, 2019 | 4,81,023.00 | 0.00 | 0.00 | 56,957.00 | 0.00 |
| September, 2019 | 75,510.00 | 0.00 | 0.00 | 5,43,398.00 | 0.00 |
| October, 2019 | 16,756.00 | 0.00 | 0.00 | 74,553.10 | 0.00 |
| November, 2019 | 27,569.00 | 0.00 | 0.00 | 6,933.00 | 0.00 |
| December, 2019 | 8,68,641.00 | 0.00 | 0.00 | 3,728.00 | 0.00 |
| Januaury, 2020 | 16,864.00 | 0.00 | 0.00 | 19,174.70 | 0.00 |
| February, 2020 | 10,82,079.00 | 0.00 | 0.00 | 24,678.10 | 0.00 |
| March, 2020 | 7,83,115.00 | 0.00 | 0.00 | 5,24,849.70 | 0.00 |
| Total | 54,09,727.00 | 0.00 | 0.00 | 26,56,750.10 | 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 |