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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:-KENWAD |
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| Opening Balance | 52,61,494.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,441.00 | 0.00 | 0.00 | 1,41,526.00 | 0.00 |
| May, 2020 | 2,018.00 | 0.00 | 0.00 | 4,11,033.10 | 0.00 |
| June, 2020 | 10,49,220.00 | 0.00 | 0.00 | 8,80,266.50 | 0.00 |
| July, 2020 | 1,08,172.00 | 0.00 | 0.00 | 6,39,338.00 | 0.00 |
| August, 2020 | 5,03,990.00 | 0.00 | 0.00 | 10,12,462.00 | 0.00 |
| September, 2020 | 11,491.00 | 0.00 | 0.00 | 2,475.60 | 0.00 |
| October, 2020 | 16,455.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2020 | 20,587.00 | 0.00 | 0.00 | 7,86,410.00 | 0.00 |
| December, 2020 | 58,260.00 | 0.00 | 0.00 | 7,86,988.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,091.00 | 0.00 |
| February, 2021 | 10,93,779.00 | 0.00 | 0.00 | 2,40,612.00 | 0.00 |
| March, 2021 | 11,48,491.00 | 0.00 | 0.00 | 10,94,921.00 | 0.00 |
| Total | 41,30,904.00 | 0.00 | 0.00 | 61,63,713.20 | 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 |