|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-PIMPRISARHAD |
|||||
| Opening Balance | 3,26,549.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,625.00 | 0.00 | 0.00 | 307.00 | 0.00 |
| May, 2019 | 21,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,20,696.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| July, 2019 | 5,626.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2019 | 9,678.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| September, 2019 | 18,738.00 | 0.00 | 0.00 | 14,522.60 | 0.00 |
| October, 2019 | 900.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| November, 2019 | 9,081.00 | 0.00 | 0.00 | 7,222.00 | 0.00 |
| December, 2019 | 3,88,838.00 | 0.00 | 0.00 | 26,663.70 | 0.00 |
| Januaury, 2020 | 8,682.00 | 0.00 | 0.00 | 1,01,604.50 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 76,515.80 | 0.00 |
| March, 2020 | 4,75,930.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 12,81,941.00 | 0.00 | 0.00 | 3,55,465.60 | 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 |