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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:-SAWAD |
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| Opening Balance | 25,31,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,343.00 | 0.00 | 0.00 | 6,907.00 | 0.00 |
| May, 2019 | 40,352.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
| June, 2019 | 5,75,973.00 | 0.00 | 0.00 | 18,845.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,430.00 | 0.00 |
| August, 2019 | 69,822.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 10,132.00 | 0.00 | 0.00 | 1,77,768.00 | 0.00 |
| October, 2019 | 23,090.00 | 0.00 | 0.00 | 71,068.00 | 0.00 |
| November, 2019 | 16,236.00 | 0.00 | 0.00 | 1,92,594.00 | 0.00 |
| December, 2019 | 7,76,422.00 | 0.00 | 0.00 | 6,369.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| March, 2020 | 9,71,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,226.00 | 0.00 | 0.00 | 6,62,021.00 | 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 |