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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:-DHODAP (BK) |
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| Opening Balance | 16,50,856.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,668.10 | 0.00 | 0.00 | 2,22,682.80 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 76,294.00 | 0.00 |
| June, 2020 | 2,36,539.00 | 0.00 | 0.00 | 83,453.40 | 0.00 |
| July, 2020 | 3,790.99 | 0.00 | 0.00 | 1,92,455.00 | 0.00 |
| August, 2020 | 8,51,306.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| September, 2020 | 3,722.00 | 0.00 | 0.00 | 2,071.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,741.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,569.00 | 0.00 |
| December, 2020 | 6,574.28 | 0.00 | 0.00 | 57,613.00 | 0.00 |
| Januaury, 2021 | 31,000.00 | 0.00 | 0.00 | 6,29,883.80 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,333.00 | 0.00 |
| March, 2021 | 5,14,203.57 | 0.00 | 0.00 | 85,646.35 | 0.00 |
| Total | 17,00,303.94 | 0.00 | 0.00 | 17,45,842.45 | 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 |