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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:-LEHANI |
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| Opening Balance | 22,75,557.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,191.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 5,30,000.00 | 0.00 | 0.00 | 2,14,952.00 | 0.00 |
| July, 2020 | 16,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 40,882.00 | 0.00 | 0.00 | 46,382.00 | 0.00 |
| September, 2020 | 5,533.00 | 0.00 | 0.00 | 24,629.80 | 0.00 |
| October, 2020 | 8,01,033.00 | 0.00 | 0.00 | 3,07,128.00 | 0.00 |
| November, 2020 | 23,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,073.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 22,231.00 | 0.00 | 0.00 | 1,20,991.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,85,806.00 | 0.00 | 3,95,482.00 | 11,84,380.00 | 0.00 |
| Total | 20,01,722.00 | 0.00 | 3,95,482.00 | 20,52,562.80 | 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 |