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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:-KAWATHA |
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| Opening Balance | 32,27,233.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,973.21 | 0.00 | 0.00 | 2,51,101.60 | 0.00 |
| May, 2020 | 77,552.00 | 0.00 | 0.00 | 41,583.00 | 0.00 |
| June, 2020 | 5,84,438.23 | 0.00 | 0.00 | 8,48,235.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,885.00 | 0.00 |
| August, 2020 | 17,50,776.00 | 0.00 | 0.00 | 11,159.00 | 0.00 |
| September, 2020 | 1,46,281.00 | 0.00 | 0.00 | 3,46,015.00 | 0.00 |
| October, 2020 | 1,04,623.00 | 0.00 | 0.00 | 2,93,852.00 | 0.00 |
| November, 2020 | 70,106.00 | 0.00 | 0.00 | 1,72,440.00 | 0.00 |
| December, 2020 | 1,02,546.00 | 0.00 | 0.00 | 6,60,076.00 | 0.00 |
| Januaury, 2021 | 15,165.00 | 0.00 | 0.00 | 427.13 | 0.00 |
| February, 2021 | 12,863.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| March, 2021 | 8,13,701.56 | 0.00 | 0.00 | 2,55,215.85 | 0.00 |
| Total | 37,11,025.00 | 0.00 | 0.00 | 29,05,132.28 | 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 |