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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:-BALKHED |
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| Opening Balance | 32,21,996.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,122.00 | 0.00 | 0.00 | 1,10,715.20 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 2,84,291.00 | 0.00 |
| June, 2020 | 56,566.55 | 0.00 | 0.00 | 24,219.70 | 0.00 |
| July, 2020 | 7,034.00 | 0.00 | 0.00 | 46,336.00 | 0.00 |
| August, 2020 | 4,27,810.00 | 0.00 | 0.00 | 7,77,148.00 | 0.00 |
| September, 2020 | 10,17,695.72 | 0.00 | 0.00 | 11,14,230.50 | 0.00 |
| October, 2020 | 4,554.00 | 0.00 | 0.00 | 1,80,845.00 | 0.00 |
| November, 2020 | 6,086.00 | 0.00 | 0.00 | 17,724.00 | 0.00 |
| December, 2020 | 1,27,638.54 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 72,984.00 | 0.00 | 0.00 | 33,628.00 | 0.00 |
| February, 2021 | 5,245.00 | 0.00 | 0.00 | 1,06,838.00 | 0.00 |
| March, 2021 | 8,79,074.00 | 0.00 | 4,06,468.00 | 1,387.00 | 0.00 |
| Total | 26,29,309.81 | 0.00 | 4,06,468.00 | 27,03,362.40 | 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 |