eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-HARAL |
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Opening Balance | 40,45,463.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,300.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
May, 2019 | 46,357.00 | 0.00 | 0.00 | 1,15,909.00 | 0.00 |
June, 2019 | 75,623.00 | 0.00 | 0.00 | 12,27,610.00 | 0.00 |
July, 2019 | 8,47,146.00 | 0.00 | 0.00 | 1,84,768.00 | 0.00 |
August, 2019 | 4,60,586.00 | 0.00 | 0.00 | 2,97,616.00 | 0.00 |
September, 2019 | 34,799.00 | 0.00 | 0.00 | 6,72,653.00 | 0.00 |
October, 2019 | 14,134.00 | 0.00 | 0.00 | 8,34,341.00 | 0.00 |
November, 2019 | 18,442.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
December, 2019 | 11,91,006.40 | 0.00 | 0.00 | 4,11,584.00 | 0.00 |
Januaury, 2020 | 25,102.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
February, 2020 | 25,962.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
March, 2020 | 14,75,537.00 | 0.00 | 0.00 | 2,37,355.60 | 0.00 |
Total | 42,17,994.40 | 0.00 | 0.00 | 41,01,446.60 | 0.00 |
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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 |