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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:-RISOD,Village Panchayat & Equivalent:-BHAPUR |
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| Opening Balance | 7,67,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2019 | 2,783.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| June, 2019 | 2,81,144.00 | 0.00 | 0.00 | 43,722.00 | 0.00 |
| July, 2019 | 3,979.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,948.00 | 0.00 | 0.00 | 2,070.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,31,288.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2020 | 12,491.00 | 0.00 | 0.00 | 76,012.00 | 0.00 |
| March, 2020 | 4,19,980.80 | 0.00 | 0.00 | 1,32,531.40 | 0.00 |
| Total | 10,64,613.80 | 0.00 | 0.00 | 6,23,224.20 | 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 |