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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-AGARWADI |
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| Opening Balance | 14,97,068.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,775.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| May, 2020 | 7,34,569.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| June, 2020 | 27,192.86 | 0.00 | 0.00 | 21,673.10 | 0.00 |
| July, 2020 | 8,252.00 | 0.00 | 0.00 | 40,678.00 | 0.00 |
| August, 2020 | 2,84,487.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| September, 2020 | 4,079.34 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2020 | 1,370.00 | 0.00 | 0.00 | 50,638.00 | 0.00 |
| November, 2020 | 7,560.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| December, 2020 | 32,944.71 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 14,070.80 | 0.00 |
| February, 2021 | 28,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,63,949.00 | 0.00 | 2,76,922.00 | 4,97,397.00 | 0.00 |
| Total | 17,71,970.91 | 0.00 | 2,76,922.00 | 7,36,980.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |