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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:-MASALA PEN |
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| Opening Balance | 7,15,847.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| June, 2019 | 3,66,710.00 | 0.00 | 0.00 | 3,02,417.70 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 2,60,066.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,167.00 | 0.00 | 0.00 | 6,320.80 | 0.00 |
| December, 2019 | 5,15,004.00 | 0.00 | 0.00 | 2,20,098.00 | 0.00 |
| Januaury, 2020 | 20,765.88 | 0.00 | 0.00 | 1,26,924.80 | 0.00 |
| February, 2020 | 36,899.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| March, 2020 | 15,168.00 | 0.00 | 0.00 | 7,036.90 | 0.00 |
| Total | 10,10,713.88 | 0.00 | 0.00 | 12,79,681.90 | 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 |