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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:-ANCHAL |
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| Opening Balance | 13,41,468.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,251.60 | 0.00 | 0.00 | 1,15,969.83 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 1,64,742.00 | 0.00 |
| June, 2020 | 10,592.00 | 0.00 | 0.00 | 2,05,897.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 4,71,602.00 | 0.00 |
| August, 2020 | 5,41,199.00 | 0.00 | 0.00 | 1,96,447.00 | 0.00 |
| September, 2020 | 1,935.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| October, 2020 | 6,72,239.80 | 0.00 | 0.00 | 7,18,087.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,854.20 | 0.00 |
| December, 2020 | 37,482.00 | 0.00 | 0.00 | 28,717.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2021 | 19,493.00 | 0.00 | 0.00 | 1,35,311.00 | 0.00 |
| March, 2021 | 2,80,474.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| Total | 21,18,266.40 | 0.00 | 0.00 | 20,74,637.03 | 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 |