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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:-MOHAJAINGOLE |
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| Opening Balance | 7,32,008.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,855.16 | 0.00 | 0.00 | 2,142.00 | 0.00 |
| May, 2020 | 20,500.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 2,56,846.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| August, 2020 | 63,467.00 | 0.00 | 0.00 | 34,648.00 | 0.00 |
| September, 2020 | 718.00 | 0.00 | 0.00 | 1,07,960.80 | 0.00 |
| October, 2020 | 3,47,004.33 | 0.00 | 0.00 | 1,44,073.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,098.00 | 0.00 | 0.00 | 22,855.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 51,687.00 | 0.00 |
| March, 2021 | 1,78,686.00 | 0.00 | 0.00 | 1,82,562.00 | 0.00 |
| Total | 6,70,499.49 | 0.00 | 0.00 | 9,26,485.80 | 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 |