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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:-KOYALI BK (K) |
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| Opening Balance | 6,90,739.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 178.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,31,259.00 | 0.00 | 0.00 | 1,10,690.00 | 0.00 |
| July, 2019 | 2,515.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| August, 2019 | 1,84,947.00 | 0.00 | 0.00 | 26,970.80 | 0.00 |
| September, 2019 | 10,13,630.00 | 0.00 | 0.00 | 2,77,279.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 67,309.00 | 0.00 |
| December, 2019 | 4,91,057.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 13,993.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| February, 2020 | 9,20,179.00 | 0.00 | 0.00 | 1,27,274.00 | 0.00 |
| March, 2020 | 5,27,986.00 | 0.00 | 0.00 | 9,13,786.70 | 0.00 |
| Total | 35,99,969.71 | 0.00 | 0.00 | 26,24,788.30 | 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 |