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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:-SAWAD |
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| Opening Balance | 43,75,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,910.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| May, 2020 | 19,250.00 | 0.00 | 0.00 | 70,419.00 | 0.00 |
| June, 2020 | 6,300.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| July, 2020 | 66,543.00 | 0.00 | 0.00 | 3,74,850.00 | 0.00 |
| August, 2020 | 12,36,281.00 | 0.00 | 0.00 | 4,20,418.00 | 0.00 |
| September, 2020 | 32,715.00 | 0.00 | 0.00 | 15,077.00 | 0.00 |
| October, 2020 | 40,031.00 | 0.00 | 0.00 | 1,34,726.00 | 0.00 |
| November, 2020 | 16,900.00 | 0.00 | 0.00 | 16,748.00 | 0.00 |
| December, 2020 | 61,630.00 | 0.00 | 0.00 | 15,021.00 | 0.00 |
| Januaury, 2021 | 25,400.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2021 | 8,300.00 | 0.00 | 0.00 | 7,56,940.00 | 0.00 |
| March, 2021 | 8,48,032.00 | 0.00 | 0.00 | 3,04,139.00 | 0.00 |
| Total | 25,30,292.00 | 0.00 | 0.00 | 22,41,236.00 | 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 |