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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:-LINGAKOTWAL |
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| Opening Balance | 8,92,002.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,760.00 | 0.00 | 0.00 | 2,95,099.00 | 0.00 |
| May, 2020 | 20,500.00 | 0.00 | 0.00 | 62,434.00 | 0.00 |
| June, 2020 | 18,024.00 | 0.00 | 0.00 | 1,57,486.00 | 0.00 |
| July, 2020 | 1,01,317.00 | 0.00 | 0.00 | 1,33,026.00 | 0.00 |
| August, 2020 | 5,59,304.00 | 0.00 | 0.00 | 37,212.00 | 0.00 |
| September, 2020 | 8,071.00 | 0.00 | 0.00 | 2,917.00 | 0.00 |
| October, 2020 | 1,31,000.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,20,495.00 | 0.00 | 0.00 | 2,02,885.00 | 0.00 |
| February, 2021 | 13,900.00 | 0.00 | 0.00 | 65,291.00 | 0.00 |
| March, 2021 | 13,33,092.00 | 25,680.00 | 0.00 | 6,73,886.00 | 0.00 |
| Total | 24,29,001.00 | 25,680.00 | 0.00 | 17,56,686.00 | 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 |