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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:-WADJI |
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| Opening Balance | 13,25,265.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,855.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2020 | 5,484.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| July, 2020 | 2,660.00 | 0.00 | 0.00 | 1,60,459.00 | 0.00 |
| August, 2020 | 6,12,436.00 | 0.00 | 0.00 | 1,24,262.00 | 0.00 |
| September, 2020 | 20,094.00 | 0.00 | 0.00 | 35,336.00 | 0.00 |
| October, 2020 | 1,879.00 | 0.00 | 0.00 | 4,247.00 | 0.00 |
| November, 2020 | 35,130.00 | 0.00 | 0.00 | 33,984.00 | 0.00 |
| December, 2020 | 3,426.00 | 0.00 | 0.00 | 69,739.00 | 0.00 |
| Januaury, 2021 | 31,060.00 | 0.00 | 0.00 | 1,81,340.00 | 0.00 |
| February, 2021 | 17,798.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| March, 2021 | 10,61,993.00 | 0.00 | 0.00 | 8,63,165.00 | 0.00 |
| Total | 18,35,815.00 | 0.00 | 0.00 | 16,42,002.00 | 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 |