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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:-VYAD |
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| Opening Balance | 34,16,226.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 7,98,568.00 | 0.00 |
| May, 2020 | 40,575.00 | 0.00 | 0.00 | 4,58,595.00 | 0.00 |
| June, 2020 | 763.00 | 0.00 | 0.00 | 172.00 | 0.00 |
| July, 2020 | 5,576.00 | 0.00 | 0.00 | 5,98,865.30 | 0.00 |
| August, 2020 | 13,01,638.00 | 0.00 | 0.00 | 7,96,055.00 | 0.00 |
| September, 2020 | 8,717.02 | 0.00 | 0.00 | 860.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| November, 2020 | 30.00 | 0.00 | 0.00 | 1,19,571.00 | 0.00 |
| December, 2020 | 7,912.02 | 0.00 | 0.00 | 4,532.46 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,00,762.02 | 0.00 | 0.00 | 2,86,615.14 | 0.00 |
| Total | 22,92,973.06 | 0.00 | 0.00 | 30,74,329.60 | 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 |