eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-SONDA |
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Opening Balance | 20,59,153.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
May, 2019 | 6,278.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
June, 2019 | 1,038.00 | 0.00 | 0.00 | 3,50,370.00 | 0.00 |
July, 2019 | 1,05,868.00 | 0.00 | 0.00 | 6,69,400.00 | 0.00 |
August, 2019 | 40,189.00 | 0.00 | 0.00 | 18,194.00 | 0.00 |
September, 2019 | 814.00 | 0.00 | 0.00 | 8,559.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 31,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,74,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,19,951.00 | 0.00 | 0.00 | 1,60,219.00 | 0.00 |
February, 2020 | 16,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,00,708.00 | 0.00 | 0.00 | 1,25,817.00 | 0.00 |
Total | 12,96,301.00 | 0.00 | 0.00 | 13,56,809.00 | 0.00 |
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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 |