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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:-LONI (BK) |
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| Opening Balance | 42,91,219.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,440.00 | 0.00 | 0.00 | 1,59,996.00 | 0.00 |
| May, 2020 | 1,57,356.00 | 0.00 | 0.00 | 21,359.00 | 0.00 |
| June, 2020 | 22,758.00 | 0.00 | 0.00 | 1,33,082.70 | 0.00 |
| July, 2020 | 4,24,249.80 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2020 | 11,39,282.00 | 0.00 | 0.00 | 17,89,675.00 | 0.00 |
| September, 2020 | 8,089.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2020 | 24,605.00 | 0.00 | 0.00 | 2,24,584.00 | 0.00 |
| December, 2020 | 99,354.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| Januaury, 2021 | 49,335.00 | 0.00 | 0.00 | 5,30,896.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,21,564.58 | 0.00 | 0.00 | 6,36,128.00 | 0.00 |
| Total | 29,78,033.38 | 0.00 | 0.00 | 36,40,997.70 | 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 |