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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:-PENBORI |
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| Opening Balance | 36,53,263.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,268.20 | 0.00 | 0.00 | 1,28,042.20 | 0.00 |
| May, 2020 | 2,70,501.00 | 0.00 | 0.00 | 2,23,212.00 | 0.00 |
| June, 2020 | 22,044.50 | 0.00 | 0.00 | 3,95,146.00 | 0.00 |
| July, 2020 | 76,586.00 | 0.00 | 0.00 | 7,09,931.00 | 0.00 |
| August, 2020 | 33,284.00 | 0.00 | 0.00 | 39,584.00 | 0.00 |
| September, 2020 | 184.00 | 0.00 | 0.00 | 3,66,291.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| November, 2020 | 5,164.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| December, 2020 | 5,659.42 | 0.00 | 0.00 | 1,00,768.00 | 0.00 |
| Januaury, 2021 | 13,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,523.00 | 0.00 | 0.00 | 3,10,093.00 | 0.00 |
| March, 2021 | 20,72,295.46 | 0.00 | 0.00 | 6,64,421.60 | 0.00 |
| Total | 31,98,089.58 | 0.00 | 0.00 | 30,31,901.40 | 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 |