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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:-PIMPAKHED |
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| Opening Balance | 3,49,691.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,222.00 | 0.00 |
| June, 2019 | 2,51,477.63 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 7,685.00 | 0.00 | 0.00 | 1,94,929.00 | 0.00 |
| August, 2019 | 2,16,803.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2019 | 1,050.27 | 0.00 | 0.00 | 32,464.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,213.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| December, 2019 | 3,14,483.01 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2020 | 800.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| February, 2020 | 7,074.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,86,059.39 | 0.00 | 0.00 | 5,620.80 | 0.00 |
| Total | 11,85,433.27 | 0.00 | 0.00 | 4,48,725.60 | 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 |