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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:-WAKAD |
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| Opening Balance | 37,76,481.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,368.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
| May, 2020 | 3,533.00 | 0.00 | 0.00 | 4,27,586.80 | 0.00 |
| June, 2020 | 48,675.73 | 0.00 | 0.00 | 1,07,754.00 | 0.00 |
| July, 2020 | 7,30,002.90 | 0.00 | 0.00 | 5,12,109.00 | 0.00 |
| August, 2020 | 33,504.00 | 0.00 | 0.00 | 6,73,832.00 | 0.00 |
| September, 2020 | 3,053.81 | 0.00 | 0.00 | 1,53,921.80 | 0.00 |
| October, 2020 | 2,052.00 | 0.00 | 0.00 | 3,09,869.00 | 0.00 |
| November, 2020 | 20,81,595.35 | 0.00 | 0.00 | 2,26,021.60 | 0.00 |
| December, 2020 | 1,19,240.23 | 0.00 | 0.00 | 2,36,654.00 | 0.00 |
| Januaury, 2021 | 29,032.00 | 0.00 | 0.00 | 1,73,774.50 | 0.00 |
| February, 2021 | 95,381.00 | 0.00 | 0.00 | 1,73,037.00 | 0.00 |
| March, 2021 | 1,71,536.93 | 0.00 | 0.00 | 1,05,870.70 | 0.00 |
| Total | 34,83,974.95 | 0.00 | 0.00 | 32,31,150.40 | 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 |