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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:-DEULGAON (BK) |
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| Opening Balance | 48,19,823.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,311.43 | 0.00 | 0.00 | 3,03,638.80 | 0.00 |
| May, 2020 | 79,493.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| June, 2020 | 1,42,902.54 | 0.00 | 0.00 | 1,06,819.00 | 0.00 |
| July, 2020 | 9,77,862.00 | 0.00 | 0.00 | 94,678.00 | 0.00 |
| August, 2020 | 11,35,028.00 | 0.00 | 0.00 | 4,69,313.00 | 0.00 |
| September, 2020 | 7,02,068.54 | 0.00 | 0.00 | 2,76,608.00 | 0.00 |
| October, 2020 | 6,496.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| November, 2020 | 6,000.00 | 5,66,233.00 | 0.00 | 2,11,764.00 | 0.00 |
| December, 2020 | 54,477.49 | 0.00 | 0.00 | 52,956.00 | 0.00 |
| Januaury, 2021 | 19,454.00 | 0.00 | 0.00 | 4,64,133.00 | 0.00 |
| February, 2021 | 25,109.00 | 0.00 | 0.00 | 2,66,285.00 | 0.00 |
| March, 2021 | 5,77,254.00 | 0.00 | 0.00 | 22,508.00 | 0.00 |
| Total | 37,97,456.00 | 5,66,233.00 | 0.00 | 24,18,602.80 | 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 |