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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:-NIZAMPUR |
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| Opening Balance | 9,55,280.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,712.70 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 41,136.00 | 0.00 |
| June, 2019 | 3,90,201.23 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2019 | 6,240.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| August, 2019 | 54,168.00 | 0.00 | 0.00 | 4,50,154.00 | 0.00 |
| September, 2019 | 14,409.70 | 0.00 | 0.00 | 41,266.80 | 0.00 |
| October, 2019 | 420.00 | 0.00 | 0.00 | 64,589.00 | 0.00 |
| November, 2019 | 536.00 | 0.00 | 0.00 | 15,064.00 | 0.00 |
| December, 2019 | 5,27,749.09 | 0.00 | 0.00 | 12,268.00 | 0.00 |
| Januaury, 2020 | 1,300.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| February, 2020 | 8,294.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| March, 2020 | 8,44,100.68 | 0.00 | 0.00 | 2,85,216.80 | 0.00 |
| Total | 18,48,418.70 | 0.00 | 0.00 | 11,29,187.30 | 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 |