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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 (KD) |
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| Opening Balance | 36,11,169.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,388.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,141.60 | 0.00 |
| June, 2020 | 34,656.00 | 0.00 | 0.00 | 30,523.40 | 0.00 |
| July, 2020 | 1,860.00 | 0.00 | 0.00 | 3,03,367.00 | 0.00 |
| August, 2020 | 72,657.00 | 0.00 | 0.00 | 2,98,927.00 | 0.00 |
| September, 2020 | 4,66,220.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,764.00 | 0.00 |
| December, 2020 | 14,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 3,00,446.00 | 0.00 |
| March, 2021 | 9,68,094.00 | 0.00 | 4,15,440.00 | 5,85,771.80 | 0.00 |
| Total | 15,90,233.00 | 0.00 | 4,15,440.00 | 22,33,080.80 | 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 |