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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:-NAWALI |
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| Opening Balance | 14,61,919.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,055.00 | 0.00 | 0.00 | 5,45,968.92 | 0.00 |
| May, 2020 | 24,690.00 | 0.00 | 0.00 | 67,174.00 | 0.00 |
| June, 2020 | 26,396.00 | 0.00 | 0.00 | 62,416.00 | 0.00 |
| July, 2020 | 27,210.40 | 0.00 | 0.00 | 36,623.00 | 0.00 |
| August, 2020 | 7,11,387.00 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
| September, 2020 | 6,180.00 | 0.00 | 0.00 | 2,29,026.80 | 0.00 |
| October, 2020 | 2,748.00 | 0.00 | 0.00 | 45,084.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| December, 2020 | 67,653.00 | 0.00 | 0.00 | 1,96,332.00 | 0.00 |
| Januaury, 2021 | 16,050.00 | 0.00 | 0.00 | 20,412.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| March, 2021 | 3,84,720.00 | 0.00 | 0.00 | 65,941.60 | 0.00 |
| Total | 13,33,089.40 | 0.00 | 0.00 | 16,94,728.32 | 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 |