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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:-JAWALA |
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| Opening Balance | 5,08,748.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,859.00 | 0.00 | 0.00 | 52,426.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| June, 2020 | 1.23 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| July, 2020 | 19,892.00 | 0.00 | 0.00 | 1,35,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,284.00 | 0.00 |
| September, 2020 | 233.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,000.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,78,792.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 7,35,277.23 | 0.00 | 0.00 | 4,99,092.00 | 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 |