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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:-SHELGAONRAJGURE |
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| Opening Balance | 9,49,864.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,945.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 1,55,552.00 | 0.00 |
| June, 2020 | 6,30,020.00 | 0.00 | 0.00 | 1,25,617.70 | 0.00 |
| July, 2020 | 22,500.00 | 0.00 | 0.00 | 25,142.00 | 0.00 |
| August, 2020 | 6,21,639.00 | 0.00 | 0.00 | 89,338.00 | 0.00 |
| September, 2020 | 24,848.00 | 0.00 | 0.00 | 51,849.00 | 0.00 |
| October, 2020 | 66.00 | 0.00 | 0.00 | 5,10,118.00 | 0.00 |
| November, 2020 | 28,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2020 | 3,584.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 11,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2021 | 5,12,778.00 | 2,55,994.00 | 0.00 | 1,95,177.40 | 0.00 |
| Total | 18,70,910.00 | 2,55,994.00 | 0.00 | 16,34,494.10 | 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 |