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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:-DHODAP (BK) |
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| Opening Balance | 7,27,024.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,620.00 | 0.00 |
| August, 2019 | 81,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,598.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,238.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| December, 2019 | 5,56,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,862.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2020 | 9,186.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| March, 2020 | 7,02,412.00 | 0.00 | 0.00 | 43,549.00 | 0.00 |
| Total | 13,58,467.00 | 0.00 | 0.00 | 4,34,635.80 | 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 |