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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:-KENWAD |
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| Opening Balance | 18,72,494.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,421.80 | 0.00 | 0.00 | 6,99,352.10 | 0.00 |
| May, 2019 | 1,83,683.00 | 0.00 | 0.00 | 8,16,469.40 | 0.00 |
| June, 2019 | 49,675.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2019 | 9,80,337.00 | 0.00 | 0.00 | 1,47,969.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2019 | 1,12,509.00 | 0.00 | 0.00 | 99,141.60 | 0.00 |
| October, 2019 | 4,994.00 | 0.00 | 0.00 | 27,219.50 | 0.00 |
| November, 2019 | 71,974.00 | 0.00 | 0.00 | 75,318.00 | 0.00 |
| December, 2019 | 12,69,877.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| Januaury, 2020 | 26,721.00 | 0.00 | 0.00 | 38,994.50 | 0.00 |
| February, 2020 | 35,385.00 | 0.00 | 0.00 | 43,969.00 | 0.00 |
| March, 2020 | 15,76,742.00 | 0.00 | 0.00 | 1,47,478.60 | 0.00 |
| Total | 46,02,518.80 | 0.00 | 0.00 | 21,49,561.70 | 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 |