|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-BORKHEDI |
|||||
| Opening Balance | 25,39,896.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,350.06 | 0.00 | 0.00 | 2,14,595.00 | 0.00 |
| May, 2020 | 868.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| June, 2020 | 15,268.00 | 0.00 | 0.00 | 1,28,493.00 | 0.00 |
| July, 2020 | 554.70 | 0.00 | 0.00 | 28,012.00 | 0.00 |
| August, 2020 | 4,48,663.00 | 0.00 | 0.00 | 2,65,853.00 | 0.00 |
| September, 2020 | 26,630.65 | 0.00 | 0.00 | 32,659.00 | 0.00 |
| October, 2020 | 11,083.00 | 0.00 | 0.00 | 1,73,320.00 | 0.00 |
| November, 2020 | 4,307.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2020 | 24,556.72 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| Januaury, 2021 | 56,141.00 | 0.00 | 0.00 | 3,67,598.00 | 0.00 |
| February, 2021 | 3,709.00 | 0.00 | 0.00 | 2,27,720.00 | 0.00 |
| March, 2021 | 8,34,040.80 | 0.00 | 4,14,291.00 | 4,66,746.60 | 0.00 |
| Total | 14,55,171.93 | 0.00 | 4,14,291.00 | 19,37,304.60 | 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 |