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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:-CHIKHALI |
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| Opening Balance | 13,92,323.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 4,19,891.27 | 0.00 | 0.00 | 25,030.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| August, 2019 | 1,47,957.00 | 0.00 | 0.00 | 17,707.00 | 0.00 |
| September, 2019 | 804.26 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| October, 2019 | 1,554.00 | 0.00 | 0.00 | 1,50,540.00 | 0.00 |
| November, 2019 | 5,378.00 | 0.00 | 0.00 | 1,16,357.00 | 0.00 |
| December, 2019 | 5,21,141.01 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2020 | 2,796.00 | 0.00 | 0.00 | 31,796.00 | 0.00 |
| February, 2020 | 5,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,180.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| Total | 11,76,741.54 | 0.00 | 0.00 | 5,65,300.60 | 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 |