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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:-PALASKHED |
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| Opening Balance | 10,86,860.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,354.00 | 0.00 |
| May, 2020 | 18,913.00 | 0.00 | 0.00 | 1,02,051.00 | 0.00 |
| June, 2020 | 3,900.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2020 | 2,01,942.00 | 0.00 | 0.00 | 1,70,987.88 | 0.00 |
| August, 2020 | 6,01,751.00 | 0.00 | 0.00 | 6,87,859.08 | 0.00 |
| September, 2020 | 5,46,225.56 | 0.00 | 0.00 | 4,82,473.00 | 0.00 |
| October, 2020 | 2,765.00 | 0.00 | 0.00 | 59,543.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2020 | 57,920.00 | 0.00 | 0.00 | 28,253.00 | 0.00 |
| Januaury, 2021 | 12,160.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,30,321.67 | 0.00 | 0.00 | 1,219.00 | 0.00 |
| Total | 17,75,898.23 | 0.00 | 0.00 | 16,89,649.96 | 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 |