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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:-WAIE |
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| Opening Balance | 12,21,285.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,926.00 | 0.00 | 0.00 | 3,84,615.99 | 0.00 |
| May, 2019 | 5,179.00 | 0.00 | 0.00 | 59,419.00 | 0.00 |
| June, 2019 | 3,49,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,271.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 1,13,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,809.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| October, 2019 | 1,46,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,935.00 | 0.00 | 0.00 | 1,05,936.00 | 0.00 |
| December, 2019 | 4,76,568.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 2,89,562.00 | 0.00 | 0.00 | 2,11,588.52 | 0.00 |
| February, 2020 | 6,27,047.00 | 0.00 | 0.00 | 79,640.00 | 0.00 |
| March, 2020 | 5,44,808.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| Total | 26,08,971.00 | 0.00 | 0.00 | 8,90,003.51 | 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 |