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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:-MAHAGAON |
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| Opening Balance | 30,44,864.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,178.00 | 0.00 | 0.00 | 4,09,452.00 | 0.00 |
| May, 2020 | 8,201.00 | 0.00 | 0.00 | 4,92,539.11 | 0.00 |
| June, 2020 | 44,982.31 | 0.00 | 0.00 | 4,04,323.70 | 0.00 |
| July, 2020 | 36,157.00 | 0.00 | 0.00 | 1,31,696.00 | 0.00 |
| August, 2020 | 5,29,115.00 | 0.00 | 0.00 | 3,56,092.44 | 0.00 |
| September, 2020 | 1,60,741.56 | 0.00 | 0.00 | 4,43,038.50 | 0.00 |
| October, 2020 | 4,450.56 | 0.00 | 0.00 | 45,682.00 | 0.00 |
| November, 2020 | 1,59,745.45 | 0.00 | 0.00 | 70,150.80 | 0.00 |
| December, 2020 | 36,052.63 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| Januaury, 2021 | 43,730.44 | 0.00 | 0.00 | 1,36,945.00 | 0.00 |
| February, 2021 | 30,980.00 | 0.00 | 0.00 | 59,165.00 | 0.00 |
| March, 2021 | 9,36,656.96 | 0.00 | 8,76,243.00 | 26,346.36 | 0.00 |
| Total | 25,30,990.91 | 0.00 | 8,76,243.00 | 26,26,480.91 | 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 |