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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:-KESHAVNAGAR |
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| Opening Balance | 1,75,918.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,456.00 | 0.00 | 0.00 | 12,179.00 | 0.00 |
| May, 2019 | 582.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| June, 2019 | 3,01,782.00 | 0.00 | 0.00 | 35,616.00 | 0.00 |
| July, 2019 | 6,437.00 | 0.00 | 0.00 | 68,405.00 | 0.00 |
| August, 2019 | 12,700.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| September, 2019 | 17,509.00 | 0.00 | 0.00 | 30,984.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,017.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| Januaury, 2020 | 2,67,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,40,126.00 | 0.00 | 0.00 | 13,438.00 | 0.00 |
| March, 2020 | 3,43,006.00 | 0.00 | 0.00 | 5,68,663.00 | 0.00 |
| Total | 15,19,309.00 | 0.00 | 0.00 | 8,29,735.00 | 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 |