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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:-GANESHPUR |
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| Opening Balance | 12,69,113.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,107.27 | 0.00 | 0.00 | 98,444.50 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,74,330.00 | 0.00 |
| June, 2020 | 3,730.00 | 0.00 | 0.00 | 2,33,644.00 | 0.00 |
| July, 2020 | 1,868.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,212.00 | 0.00 | 0.00 | 242.80 | 0.00 |
| October, 2020 | 2,559.35 | 0.00 | 0.00 | 30,582.00 | 0.00 |
| November, 2020 | 3,440.00 | 0.00 | 0.00 | 2,05,880.00 | 0.00 |
| December, 2020 | 1,77,164.00 | 0.00 | 0.00 | 1,75,057.80 | 0.00 |
| Januaury, 2021 | 7,27,963.92 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 26,352.00 | 0.00 | 0.00 | 21,493.00 | 0.00 |
| March, 2021 | 3,61,539.30 | 0.00 | 0.00 | 29,840.80 | 0.00 |
| Total | 13,58,435.84 | 0.00 | 0.00 | 9,83,532.60 | 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 |