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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:-MANGWADI |
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| Opening Balance | 22,32,876.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,703.62 | 0.00 | 0.00 | 31,135.40 | 0.00 |
| May, 2020 | 2,097.00 | 0.00 | 0.00 | 32,732.00 | 0.00 |
| June, 2020 | 14,574.00 | 0.00 | 0.00 | 24,065.00 | 0.00 |
| July, 2020 | 1,15,550.96 | 0.00 | 0.00 | 1,43,319.80 | 0.00 |
| August, 2020 | 10,03,891.00 | 0.00 | 0.00 | 45,252.00 | 0.00 |
| September, 2020 | 4,849.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2020 | 10,368.00 | 0.00 | 0.00 | 78,656.80 | 0.00 |
| November, 2020 | 10,810.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| December, 2020 | 11,390.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2021 | 16,460.31 | 0.00 | 0.00 | 4,370.80 | 0.00 |
| February, 2021 | 4,139.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2021 | 10,87,749.30 | 0.00 | 0.00 | 19,070.80 | 0.00 |
| Total | 23,35,582.19 | 0.00 | 0.00 | 4,19,652.60 | 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 |