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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:-KOYALI (KD) R |
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| Opening Balance | 25,56,127.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,294.05 | 0.00 | 0.00 | 51,291.13 | 0.00 |
| May, 2020 | 3,10,500.00 | 0.00 | 0.00 | 21,542.00 | 0.00 |
| June, 2020 | 4.37 | 0.00 | 0.00 | 5,71,855.00 | 0.00 |
| July, 2020 | 1,44,341.00 | 0.00 | 0.00 | 1,35,612.00 | 0.00 |
| August, 2020 | 7,95,075.00 | 0.00 | 0.00 | 1,73,425.50 | 0.00 |
| September, 2020 | 8,112.43 | 0.00 | 0.00 | 56,137.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,920.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| December, 2020 | 4,608.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 1,29,217.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,638.60 | 0.00 |
| March, 2021 | 7,21,480.71 | 3,56,209.00 | 0.00 | 6,53,218.00 | 0.00 |
| Total | 20,16,415.56 | 3,56,209.00 | 0.00 | 22,44,678.33 | 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 |