|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-ASEGAON |
|||||
| Opening Balance | 39,52,783.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,294.63 | 0.00 | 0.00 | 1,69,664.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 6,03,844.00 | 0.00 |
| June, 2020 | 27,115.00 | 0.00 | 0.00 | 3,89,512.00 | 0.00 |
| July, 2020 | 9,96,800.00 | 0.00 | 0.00 | 3,27,538.00 | 0.00 |
| August, 2020 | 2,33,561.00 | 0.00 | 0.00 | 1,62,369.00 | 0.00 |
| September, 2020 | 300.00 | 0.00 | 0.00 | 22,357.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,13,084.99 | 0.00 | 0.00 | 7,491.00 | 0.00 |
| Januaury, 2021 | 28,707.90 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2021 | 18,733.00 | 0.00 | 0.00 | 2,01,179.00 | 0.00 |
| March, 2021 | 4,16,607.00 | 0.00 | 0.00 | 6,75,948.00 | 0.00 |
| Total | 33,19,703.52 | 0.00 | 0.00 | 25,59,919.00 | 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 |