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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:-KUKSA |
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| Opening Balance | 12,15,038.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,520.00 | 0.00 | 0.00 | 58,401.00 | 0.00 |
| May, 2020 | 727.00 | 0.00 | 0.00 | 66,630.80 | 0.00 |
| June, 2020 | 428.00 | 0.00 | 0.00 | 1,74,227.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| August, 2020 | 14,112.00 | 0.00 | 0.00 | 1,15,712.00 | 0.00 |
| September, 2020 | 2,100.00 | 0.00 | 0.00 | 66,694.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,51,153.00 | 0.00 | 0.00 | 8,305.40 | 0.00 |
| December, 2020 | 37,167.00 | 0.00 | 0.00 | 71,597.00 | 0.00 |
| Januaury, 2021 | 17,273.00 | 0.00 | 0.00 | 28,231.00 | 0.00 |
| February, 2021 | 1,200.00 | 0.00 | 0.00 | 2,92,171.00 | 0.00 |
| March, 2021 | 3,69,981.00 | 0.00 | 0.00 | 18,865.80 | 0.00 |
| Total | 11,25,661.00 | 0.00 | 0.00 | 9,32,986.20 | 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 |