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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:-NANDHANA |
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| Opening Balance | 10,86,154.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 84,201.00 | 0.00 |
| May, 2019 | 1,028.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| June, 2019 | 4,58,547.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| July, 2019 | 11,032.00 | 0.00 | 0.00 | 17,712.00 | 0.00 |
| August, 2019 | 14,030.00 | 0.00 | 0.00 | 20,317.00 | 0.00 |
| September, 2019 | 22,790.00 | 0.00 | 0.00 | 20,594.00 | 0.00 |
| October, 2019 | 11,980.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| November, 2019 | 11,767.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| December, 2019 | 5,49,866.00 | 0.00 | 0.00 | 29,507.00 | 0.00 |
| Januaury, 2020 | 10,043.00 | 0.00 | 0.00 | 1,207.00 | 0.00 |
| February, 2020 | 19,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,62,273.00 | 0.00 | 0.00 | 41,941.60 | 0.00 |
| Total | 17,73,986.00 | 0.00 | 0.00 | 2,60,969.60 | 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 |