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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:-BELKHED |
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| Opening Balance | 12,10,668.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,833.64 | 0.00 | 0.00 | 68,906.20 | 0.00 |
| May, 2020 | 2,99,500.00 | 0.00 | 0.00 | 59,734.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,263.00 | 0.00 |
| July, 2020 | 54,909.00 | 0.00 | 0.00 | 50,953.00 | 0.00 |
| August, 2020 | 5,52,191.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2020 | 18,870.00 | 0.00 | 0.00 | 348.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| November, 2020 | 0.00 | 1,767.00 | 0.00 | 23,725.00 | 0.00 |
| December, 2020 | 3,125.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 37,724.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2021 | 2,45,063.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 12,13,491.64 | 1,767.00 | 0.00 | 3,73,565.00 | 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 |