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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:-KARDA |
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| Opening Balance | 11,19,012.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,689.00 | 0.00 | 0.00 | 1,94,359.80 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 79,065.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| July, 2020 | 30,799.26 | 0.00 | 0.00 | 6,242.00 | 0.00 |
| August, 2020 | 9,25,388.00 | 0.00 | 0.00 | 1,21,402.80 | 0.00 |
| September, 2020 | 20,996.69 | 0.00 | 0.00 | 9,270.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,922.00 | 0.00 |
| November, 2020 | 11,237.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 79,885.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
| Januaury, 2021 | 22,121.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| February, 2021 | 1,847.00 | 0.00 | 0.00 | 17,142.00 | 0.00 |
| March, 2021 | 5,48,583.27 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Total | 18,66,046.22 | 0.00 | 0.00 | 8,60,895.40 | 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 |