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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:-MANGULZANAK |
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| Opening Balance | 41,59,774.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,199.20 | 0.00 | 0.00 | 1,61,763.60 | 0.00 |
| May, 2020 | 8,864.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| June, 2020 | 1,30,671.00 | 0.00 | 0.00 | 5,17,880.80 | 0.00 |
| July, 2020 | 88,759.00 | 0.00 | 0.00 | 8,33,853.00 | 0.00 |
| August, 2020 | 68,496.00 | 0.00 | 0.00 | 5,40,367.60 | 0.00 |
| September, 2020 | 12,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,29,756.00 | 0.00 | 0.00 | 1,24,302.80 | 0.00 |
| Januaury, 2021 | 14,029.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 9,047.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| March, 2021 | 16,71,985.00 | 0.00 | 11,09,692.00 | 7,11,817.20 | 0.00 |
| Total | 22,64,937.20 | 0.00 | 11,09,692.00 | 29,89,295.00 | 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 |