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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:-JOGESHWARI |
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| Opening Balance | 9,99,764.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,194.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2020 | 1,44,500.00 | 0.00 | 0.00 | 72,244.00 | 0.00 |
| June, 2020 | 3,256.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| July, 2020 | 1,45,415.00 | 0.00 | 0.00 | 2,907.00 | 0.00 |
| August, 2020 | 742.00 | 0.00 | 0.00 | 76,529.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,430.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 1,04,470.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,917.00 | 0.00 |
| Januaury, 2021 | 9,681.00 | 0.00 | 0.00 | 16,731.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,01,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,217.00 | 0.00 | 0.00 | 10,14,028.00 | 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 |