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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:-WAGHI (KD) |
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| Opening Balance | 16,17,759.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,231.08 | 0.00 | 0.00 | 23,793.38 | 0.00 |
| May, 2020 | 42,400.00 | 0.00 | 0.00 | 2,30,139.00 | 0.00 |
| June, 2020 | 24,775.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| July, 2020 | 2,506.54 | 0.00 | 0.00 | 46,642.00 | 0.00 |
| August, 2020 | 15,95,857.00 | 0.00 | 0.00 | 89,289.40 | 0.00 |
| September, 2020 | 20,189.18 | 0.00 | 0.00 | 47,461.80 | 0.00 |
| October, 2020 | 150.00 | 0.00 | 0.00 | 7,29,341.00 | 0.00 |
| November, 2020 | 924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,267.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,139.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 22,562.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| March, 2021 | 4,31,176.00 | 0.00 | 0.00 | 9,76,297.80 | 0.00 |
| Total | 21,95,177.09 | 0.00 | 0.00 | 22,16,514.38 | 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 |