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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:-HIWARAPEN |
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| Opening Balance | 23,92,273.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,214.90 | 0.00 | 0.00 | 68,702.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 4,98,037.00 | 0.00 | 0.00 | 87,174.70 | 0.00 |
| July, 2020 | 1,69,981.06 | 0.00 | 0.00 | 1,24,177.90 | 0.00 |
| August, 2020 | 4,58,407.00 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
| September, 2020 | 7,905.64 | 0.00 | 0.00 | 2,637.80 | 0.00 |
| October, 2020 | 287.00 | 0.00 | 0.00 | 20,994.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| December, 2020 | 7,947.53 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 477.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 45,941.00 | 0.00 |
| March, 2021 | 2,17,437.90 | 0.00 | 0.00 | 3,50,181.80 | 0.00 |
| Total | 13,92,195.03 | 0.00 | 0.00 | 11,62,287.00 | 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 |