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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 (KD) |
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| Opening Balance | 4,56,725.90 | ||||
| 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 | 62,000.00 | 0.00 |
| June, 2019 | 2,64,097.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,195.00 | 0.00 | 0.00 | 52,195.00 | 0.00 |
| September, 2019 | 10,074.00 | 0.00 | 0.00 | 1,03,602.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 1,400.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| December, 2019 | 3,10,160.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 40,070.80 | 0.00 |
| March, 2020 | 3,97,200.00 | 0.00 | 0.00 | 25,312.80 | 0.00 |
| Total | 9,92,126.00 | 0.00 | 0.00 | 4,34,141.40 | 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 |