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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:-BHAPUR |
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| Opening Balance | 12,08,424.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,271.20 | 0.00 | 0.00 | 5,16,007.80 | 0.00 |
| May, 2020 | 10,100.00 | 0.00 | 0.00 | 45,373.00 | 0.00 |
| June, 2020 | 24,281.00 | 0.00 | 0.00 | 30,670.00 | 0.00 |
| July, 2020 | 96,073.00 | 0.00 | 0.00 | 74,937.96 | 0.00 |
| August, 2020 | 5,22,858.20 | 0.00 | 0.00 | 3,12,553.00 | 0.00 |
| September, 2020 | 2,88,962.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| October, 2020 | 5,804.83 | 0.00 | 0.00 | 92,029.20 | 0.00 |
| November, 2020 | 8,800.00 | 0.00 | 0.00 | 13,948.00 | 0.00 |
| December, 2020 | 54,181.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| February, 2021 | 22,151.00 | 0.00 | 0.00 | 1,62,204.00 | 0.00 |
| March, 2021 | 2,57,693.00 | 0.00 | 0.00 | 3,760.80 | 0.00 |
| Total | 18,91,175.23 | 0.00 | 0.00 | 13,30,353.76 | 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 |