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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:-EKLASPUR |
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| Opening Balance | 8,64,408.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 625.16 | 0.00 | 0.00 | 1,06,570.80 | 0.00 |
| May, 2020 | 2,26,600.00 | 0.00 | 0.00 | 2,18,922.00 | 0.00 |
| June, 2020 | 20,802.13 | 0.00 | 0.00 | 3,00,697.50 | 0.00 |
| July, 2020 | 5,166.00 | 0.00 | 0.00 | 98,536.00 | 0.00 |
| August, 2020 | 8,41,651.00 | 0.00 | 0.00 | 2,28,119.00 | 0.00 |
| September, 2020 | 3,052.15 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,990.00 | 0.00 |
| November, 2020 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,049.81 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,09,915.59 | 0.00 | 0.00 | 3,38,876.00 | 0.00 |
| Total | 17,47,361.84 | 0.00 | 0.00 | 14,06,929.00 | 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 |