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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:-MOTHEGAON |
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| Opening Balance | 26,62,806.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,704.15 | 0.00 | 0.00 | 82,336.00 | 0.00 |
| May, 2020 | 20,500.00 | 0.00 | 0.00 | 64,259.00 | 0.00 |
| June, 2020 | 47,568.26 | 0.00 | 0.00 | 2,24,731.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,007.00 | 0.00 |
| August, 2020 | 14,58,264.00 | 0.00 | 0.00 | 2,11,910.00 | 0.00 |
| September, 2020 | 19,776.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 416.00 | 0.00 | 0.00 | 21,278.00 | 0.00 |
| November, 2020 | 54,200.00 | 0.00 | 0.00 | 1,61,360.00 | 0.00 |
| December, 2020 | 56,808.48 | 0.00 | 0.00 | 42,803.00 | 0.00 |
| Januaury, 2021 | 19,758.00 | 0.00 | 0.00 | 8,758.00 | 0.00 |
| February, 2021 | 14,59,352.00 | 14,11,308.00 | 0.00 | 33,986.00 | 0.00 |
| March, 2021 | 7,55,063.15 | 0.00 | 0.00 | 17,37,620.00 | 0.00 |
| Total | 39,67,410.04 | 14,11,308.00 | 0.00 | 26,26,118.80 | 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 |