eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-TEO |
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Opening Balance | 3,51,158.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,485.00 | 0.00 | 0.00 | 30,059.00 | 0.00 |
May, 2019 | 3,450.00 | 0.00 | 0.00 | 1,14,242.00 | 0.00 |
June, 2019 | 6,52,328.00 | 0.00 | 0.00 | 2,07,989.70 | 0.00 |
July, 2019 | 8,580.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
August, 2019 | 1,39,249.00 | 0.00 | 0.00 | 61,826.00 | 0.00 |
September, 2019 | 13,817.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
October, 2019 | 1,082.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
November, 2019 | 7,23,125.00 | 0.00 | 0.00 | 1,53,215.00 | 0.00 |
December, 2019 | 4,74,750.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
Januaury, 2020 | 33,798.00 | 0.00 | 0.00 | 2,00,059.00 | 0.00 |
February, 2020 | 6,18,677.00 | 0.00 | 0.00 | 99,309.00 | 0.00 |
March, 2020 | 12,074.00 | 0.00 | 0.00 | 5,89,186.00 | 0.00 |
Total | 26,97,415.00 | 0.00 | 0.00 | 17,97,774.70 | 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 |