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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:-KURHA |
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| Opening Balance | 24,57,593.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,788.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
| May, 2020 | 6,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 32,526.80 | 0.00 | 0.00 | 92,244.00 | 0.00 |
| July, 2020 | 5,40,000.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| August, 2020 | 2,91,298.00 | 0.00 | 0.00 | 4,070.80 | 0.00 |
| September, 2020 | 472.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,01,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,278.00 | 0.00 |
| December, 2020 | 2,19,893.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 19,500.00 | 0.00 | 0.00 | 3,45,614.00 | 0.00 |
| February, 2021 | 2,96,308.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 3,88,650.00 | 0.00 | 0.00 | 9,69,753.00 | 0.00 |
| Total | 19,11,935.80 | 0.00 | 0.00 | 19,01,211.80 | 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 |