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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:-NETANSA |
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| Opening Balance | 14,17,796.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,630.00 | 0.00 | 0.00 | 15,288.50 | 0.00 |
| May, 2019 | 6,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,33,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,744.00 | 0.00 | 0.00 | 1,81,296.00 | 0.00 |
| August, 2019 | 21,454.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,975.09 | 0.00 | 0.00 | 57,011.00 | 0.00 |
| October, 2019 | 225.00 | 0.00 | 0.00 | 1,27,158.00 | 0.00 |
| November, 2019 | 1,275.00 | 0.00 | 0.00 | 76,512.00 | 0.00 |
| December, 2019 | 8,61,624.07 | 0.00 | 0.00 | 4,23,051.00 | 0.00 |
| Januaury, 2020 | 14,316.00 | 0.00 | 0.00 | 53,563.00 | 0.00 |
| February, 2020 | 62,867.00 | 0.00 | 0.00 | 2,44,532.47 | 0.00 |
| March, 2020 | 10,08,686.47 | 0.00 | 0.00 | 1,61,751.49 | 0.00 |
| Total | 27,11,556.55 | 0.00 | 0.00 | 13,40,163.46 | 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 |