|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-SHELU KHADSHE |
|||||
| Opening Balance | 26,90,923.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 544.15 | 0.00 | 0.00 | 5,55,626.71 | 0.00 |
| May, 2020 | 91,945.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
| June, 2020 | 1,28,412.62 | 0.00 | 0.00 | 13,66,894.40 | 0.00 |
| July, 2020 | 10.00 | 0.00 | 0.00 | 5,77,164.00 | 0.00 |
| August, 2020 | 9,46,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,90,368.71 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 8,275.74 | 0.00 | 0.00 | 1,83,681.00 | 0.00 |
| November, 2020 | 4,256.00 | 0.00 | 0.00 | 1,34,224.00 | 0.00 |
| December, 2020 | 96,475.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,350.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 10,186.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| March, 2021 | 6,37,021.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Total | 21,25,012.64 | 0.00 | 0.00 | 29,32,717.81 | 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 |