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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:-YEVATA |
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| Opening Balance | 2,66,174.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| July, 2020 | 12,59,690.00 | 0.00 | 0.00 | 2,14,905.00 | 0.00 |
| August, 2020 | 9,14,406.00 | 0.00 | 0.00 | 1,44,018.00 | 0.00 |
| September, 2020 | 28,597.00 | 0.00 | 0.00 | 89,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,887.00 | 0.00 |
| November, 2020 | 33,000.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| December, 2020 | 8,100.00 | 0.00 | 0.00 | 3,66,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,27,408.00 | 0.00 | 0.00 | 13,00,832.00 | 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 |