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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:-KHADAKI (SADAR) |
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| Opening Balance | 20,11,758.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,392.80 | 0.00 |
| May, 2020 | 810.00 | 0.00 | 0.00 | 58,291.80 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,079.00 | 0.00 |
| July, 2020 | 4,59,679.37 | 0.00 | 0.00 | 9,81,065.00 | 0.00 |
| August, 2020 | 5,77,938.00 | 0.00 | 0.00 | 2,75,638.00 | 0.00 |
| September, 2020 | 5,638.52 | 0.00 | 0.00 | 4,61,303.40 | 0.00 |
| October, 2020 | 8,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 35,416.73 | 0.00 | 0.00 | 31,429.00 | 0.00 |
| Januaury, 2021 | 11,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,012.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 3,23,228.00 | 0.00 | 0.00 | 72,257.60 | 0.00 |
| Total | 14,27,351.62 | 0.00 | 0.00 | 22,47,956.60 | 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 |