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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:-TANKA |
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| Opening Balance | 18,96,909.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2019 | 17,056.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,664.00 | 0.00 |
| September, 2019 | 91,697.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| October, 2019 | 2,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,416.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,180.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| March, 2020 | 23,26,883.95 | 0.00 | 0.00 | 26,801.00 | 0.00 |
| Total | 24,50,442.95 | 0.00 | 0.00 | 2,61,185.00 | 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 |