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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:-DEGAON |
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| Opening Balance | 19,68,449.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,357.20 | 0.00 | 0.00 | 56,504.80 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 45,233.00 | 0.00 |
| June, 2020 | 40,349.59 | 0.00 | 0.00 | 296.02 | 0.00 |
| July, 2020 | 89,010.00 | 0.00 | 0.00 | 89,010.00 | 0.00 |
| August, 2020 | 15,575.00 | 0.00 | 0.00 | 1,41,875.00 | 0.00 |
| September, 2020 | 11,579.32 | 0.00 | 0.00 | 2,11,364.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,575.00 | 0.00 |
| November, 2020 | 12,500.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| December, 2020 | 6,053.95 | 0.00 | 0.00 | 45,082.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,102.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
| March, 2021 | 1,64,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,34,510.06 | 0.00 | 0.00 | 7,44,072.62 | 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 |