|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-KINKHED |
|||||
| Opening Balance | 20,67,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,448.00 | 0.00 | 0.00 | 39,992.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 4,12,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,958.00 | 0.00 |
| July, 2020 | 23.00 | 0.00 | 0.00 | 30,842.00 | 0.00 |
| August, 2020 | 4,37,640.00 | 0.00 | 0.00 | 31,354.00 | 0.00 |
| September, 2020 | 1,521.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,458.00 | 0.00 |
| November, 2020 | 2,46,000.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| December, 2020 | 2,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,31,144.00 | 0.00 |
| March, 2021 | 2,07,156.00 | 0.00 | 0.00 | 11,382.00 | 0.00 |
| Total | 9,11,146.00 | 0.00 | 0.00 | 15,01,000.00 | 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 |