|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-GOBHANI |
|||||
| Opening Balance | 31,83,497.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,395.00 | 0.00 | 0.00 | 1,17,290.28 | 0.00 |
| May, 2020 | 10,031.00 | 0.00 | 0.00 | 1,28,582.80 | 0.00 |
| June, 2020 | 18,600.00 | 0.00 | 0.00 | 4,43,492.00 | 0.00 |
| July, 2020 | 1,05,234.00 | 0.00 | 0.00 | 1,95,138.40 | 0.00 |
| August, 2020 | 1,38,589.90 | 0.00 | 0.00 | 10,31,398.00 | 0.00 |
| September, 2020 | 4,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,334.00 | 0.00 | 0.00 | 10,224.00 | 0.00 |
| November, 2020 | 22,588.00 | 0.00 | 0.00 | 5,647.80 | 0.00 |
| December, 2020 | 1,71,663.00 | 0.00 | 0.00 | 3,11,737.00 | 0.00 |
| Januaury, 2021 | 13,38,574.00 | 0.00 | 0.00 | 1,76,516.00 | 0.00 |
| February, 2021 | 10,689.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| March, 2021 | 7,76,090.00 | 0.00 | 0.00 | 1,98,770.80 | 0.00 |
| Total | 26,92,241.90 | 0.00 | 0.00 | 28,84,797.08 | 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 |