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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:-KANKRWADI |
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| Opening Balance | 37,14,122.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,737.54 | 0.00 | 0.00 | 62,012.00 | 0.00 |
| May, 2020 | 24,511.00 | 0.00 | 0.00 | 1,49,899.00 | 0.00 |
| June, 2020 | 11,336.00 | 0.00 | 0.00 | 94,693.00 | 0.00 |
| July, 2020 | 3,64,715.51 | 0.00 | 0.00 | 2,12,510.50 | 0.00 |
| August, 2020 | 48,155.00 | 0.00 | 0.00 | 5,29,312.00 | 0.00 |
| September, 2020 | 11,358.69 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| October, 2020 | 15,116.39 | 0.00 | 0.00 | 1,648.70 | 0.00 |
| November, 2020 | 2,670.00 | 0.00 | 0.00 | 1,68,280.00 | 0.00 |
| December, 2020 | 33,664.79 | 0.00 | 0.00 | 4,50,248.00 | 0.00 |
| Januaury, 2021 | 6,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,190.21 | 0.00 | 0.00 | 1,070.80 | 0.00 |
| March, 2021 | 23,31,435.16 | 0.00 | 6,33,839.00 | 4,61,348.60 | 0.00 |
| Total | 28,72,672.29 | 0.00 | 6,33,839.00 | 21,53,702.60 | 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 |