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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:-CHINCHAMBA (BHAR) |
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| Opening Balance | 13,69,442.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,662.00 | 0.00 | 0.00 | 6,41,578.80 | 0.00 |
| May, 2019 | 2,79,405.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 9,39,289.98 | 0.00 | 0.00 | 5,17,700.00 | 0.00 |
| July, 2019 | 10,36,907.00 | 0.00 | 0.00 | 12,49,465.00 | 0.00 |
| August, 2019 | 2,37,650.00 | 0.00 | 0.00 | 2,44,453.00 | 0.00 |
| September, 2019 | 12,36,302.76 | 0.00 | 0.00 | 13,76,496.00 | 0.00 |
| October, 2019 | 608.00 | 0.00 | 0.00 | 59,734.00 | 0.00 |
| November, 2019 | 64,706.00 | 0.00 | 0.00 | 3,80,864.00 | 0.00 |
| December, 2019 | 9,69,341.01 | 0.00 | 0.00 | 1,642.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 7,31,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,21,109.47 | 0.00 | 0.00 | 10,00,457.80 | 0.00 |
| Total | 69,31,638.22 | 0.00 | 0.00 | 55,17,390.60 | 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 |