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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:-GANESHPUR |
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| Opening Balance | 2,31,312.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,617.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 3,73,356.02 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| July, 2019 | 69,579.00 | 0.00 | 0.00 | 1,17,941.00 | 0.00 |
| August, 2019 | 4,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 297.00 | 0.00 | 0.00 | 5,970.80 | 0.00 |
| October, 2019 | 12,857.00 | 0.00 | 0.00 | 1,84,619.00 | 0.00 |
| November, 2019 | 1,506.00 | 0.00 | 0.00 | 41,997.80 | 0.00 |
| December, 2019 | 4,60,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,83,501.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| March, 2020 | 5,82,887.00 | 0.00 | 0.00 | 8,81,201.00 | 0.00 |
| Total | 23,89,658.02 | 0.00 | 0.00 | 13,51,856.60 | 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 |