eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-HARAL
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