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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:-MASALA PEN |
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| Opening Balance | 4,46,879.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,318.30 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| May, 2020 | 20,500.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2020 | 12,029.00 | 0.00 | 0.00 | 4,32,759.36 | 0.00 |
| July, 2020 | 1,14,419.00 | 0.00 | 0.00 | 2,00,336.00 | 0.00 |
| August, 2020 | 9,03,375.00 | 0.00 | 0.00 | 1,62,844.00 | 0.00 |
| September, 2020 | 29,472.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| October, 2020 | 25,352.00 | 0.00 | 0.00 | 1,02,933.00 | 0.00 |
| November, 2020 | 1,87,950.00 | 0.00 | 0.00 | 1,21,802.00 | 0.00 |
| December, 2020 | 76,303.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2021 | 3,98,924.00 | 3,79,327.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 3,87,157.80 | 0.00 | 0.00 | 1,13,103.00 | 0.00 |
| Total | 27,79,800.10 | 3,79,327.00 | 0.00 | 13,06,007.36 | 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 |