|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-WAKAD |
|||||
| Opening Balance | 34,14,028.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,400.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2019 | 3,29,171.35 | 0.00 | 0.00 | 3,36,060.60 | 0.00 |
| June, 2019 | 63,803.84 | 0.00 | 0.00 | 1,70,725.00 | 0.00 |
| July, 2019 | 19,982.00 | 0.00 | 0.00 | 2,31,694.00 | 0.00 |
| August, 2019 | 9,92,063.00 | 0.00 | 0.00 | 29,265.40 | 0.00 |
| September, 2019 | 13,095.41 | 0.00 | 0.00 | 9,662.60 | 0.00 |
| October, 2019 | 1,969.00 | 0.00 | 0.00 | 33,886.00 | 0.00 |
| November, 2019 | 3,38,976.00 | 0.00 | 0.00 | 1,97,176.00 | 0.00 |
| December, 2019 | 27,701.00 | 0.00 | 0.00 | 1,66,548.00 | 0.00 |
| Januaury, 2020 | 12,594.00 | 0.00 | 0.00 | 61,661.50 | 0.00 |
| February, 2020 | 17,425.00 | 0.00 | 0.00 | 1,21,354.00 | 0.00 |
| March, 2020 | 12,426.60 | 0.00 | 0.00 | 80,521.20 | 0.00 |
| Total | 18,31,607.20 | 0.00 | 0.00 | 14,69,154.30 | 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 |