|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-BHAR (JR) |
|||||
| Opening Balance | 2,08,135.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,655.00 | 0.00 | 0.00 | 23,690.80 | 0.00 |
| May, 2019 | 34,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,29,072.47 | 0.00 | 0.00 | 2,58,878.70 | 0.00 |
| July, 2019 | 37,963.00 | 0.00 | 0.00 | 2,326.00 | 0.00 |
| August, 2019 | 1,40,057.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2019 | 51,677.00 | 0.00 | 0.00 | 1,41,367.70 | 0.00 |
| October, 2019 | 11,942.06 | 0.00 | 0.00 | 9,724.00 | 0.00 |
| November, 2019 | 45,521.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 11,91,078.00 | 0.00 | 0.00 | 43,245.70 | 0.00 |
| Januaury, 2020 | 79,227.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| February, 2020 | 30,841.00 | 0.00 | 0.00 | 66,595.00 | 0.00 |
| March, 2020 | 15,02,096.97 | 0.00 | 0.00 | 36,817.70 | 0.00 |
| Total | 40,59,555.50 | 0.00 | 0.00 | 7,05,125.60 | 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 |