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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:-JAMB ADHV |
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| Opening Balance | 20,14,209.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,00,478.00 | 0.00 | 0.00 | 2,20,474.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 2,11,602.00 | 0.00 |
| June, 2020 | 18,10,000.00 | 0.00 | 0.00 | 42,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,704.70 | 0.00 |
| August, 2020 | 5,73,485.00 | 0.00 | 0.00 | 15,095.00 | 0.00 |
| September, 2020 | 1,26,135.00 | 0.00 | 0.00 | 3,25,370.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,136.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 20,011.80 | 0.00 |
| December, 2020 | 4,153.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 1,29,212.00 | 0.00 |
| March, 2021 | 3,34,702.00 | 0.00 | 0.00 | 14,24,130.30 | 0.00 |
| Total | 41,70,953.00 | 0.00 | 0.00 | 24,88,087.60 | 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 |