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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:-MORGAVHAM |
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| Opening Balance | 6,036,13,60,883.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,700.00 | 0.00 | 0.00 | 95,295.00 | 0.00 |
| May, 2020 | 12,822.00 | 0.00 | 0.00 | 30,052.00 | 0.00 |
| June, 2020 | 10,120.55 | 0.00 | 0.00 | 1,11,305.00 | 0.00 |
| July, 2020 | 57.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,04,966.00 | 0.00 | 6,035,96,58,283.00 | 21,700.00 | 0.00 |
| September, 2020 | 43,696.93 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,104.00 | 0.00 |
| November, 2020 | 16,400.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| December, 2020 | 45,548.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,900.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2021 | 11,800.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2021 | 2,85,771.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 10,62,782.60 | 0.00 | 6,035,96,58,283.00 | 4,09,976.00 | 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 |