|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-DHODAP (KD) |
|||||
| Opening Balance | 10,14,710.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 789.10 | 0.00 | 0.00 | 3,02,214.00 | 0.00 |
| June, 2020 | 61.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 1,56,095.00 | 0.00 |
| August, 2020 | 10,380.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 4,76,717.00 | 0.00 | 0.00 | 95,546.30 | 0.00 |
| October, 2020 | 2,700.00 | 0.00 | 0.00 | 42,819.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 2,69,558.00 | 0.00 |
| December, 2020 | 3,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 2,200.00 | 0.00 | 0.00 | 47,217.70 | 0.00 |
| March, 2021 | 2,37,438.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| Total | 9,40,630.10 | 0.00 | 0.00 | 11,88,617.70 | 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 |