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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:-WADIRATAL |
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| Opening Balance | 26,38,403.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 26,471.00 | 0.00 |
| May, 2020 | 38,111.00 | 0.00 | 0.00 | 1,22,892.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 88,793.00 | 0.00 |
| July, 2020 | 4,79,499.00 | 0.00 | 0.00 | 28,707.00 | 0.00 |
| August, 2020 | 6,58,921.00 | 0.00 | 0.00 | 4,67,820.00 | 0.00 |
| September, 2020 | 5,997.00 | 0.00 | 0.00 | 1,03,335.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,011.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,797.00 | 0.00 |
| December, 2020 | 15,984.00 | 0.00 | 0.00 | 5,18,426.00 | 0.00 |
| Januaury, 2021 | 1,31,463.00 | 0.00 | 0.00 | 1,77,030.00 | 0.00 |
| February, 2021 | 1,26,724.00 | 0.00 | 0.00 | 94,154.00 | 0.00 |
| March, 2021 | 16,34,578.00 | 9,47,462.00 | 0.00 | 2,83,075.00 | 0.00 |
| Total | 31,11,777.00 | 9,47,462.00 | 0.00 | 22,38,511.00 | 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 |