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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:-BHAR (JR) |
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| Opening Balance | 44,40,618.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,496.80 | 0.00 |
| May, 2020 | 97,718.00 | 0.00 | 0.00 | 1,95,714.00 | 0.00 |
| June, 2020 | 30,659.00 | 0.00 | 0.00 | 2,07,075.80 | 0.00 |
| July, 2020 | 12,201.34 | 0.00 | 0.00 | 40,617.60 | 0.00 |
| August, 2020 | 9,26,697.00 | 0.00 | 0.00 | 16,614.40 | 0.00 |
| September, 2020 | 60,419.36 | 0.00 | 0.00 | 44,022.40 | 0.00 |
| October, 2020 | 2,734.00 | 0.00 | 0.00 | 93,671.00 | 0.00 |
| November, 2020 | 19,911.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 27,687.29 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2021 | 2,17,151.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| February, 2021 | 29,790.00 | 0.00 | 0.00 | 2,08,104.00 | 0.00 |
| March, 2021 | 18,64,845.63 | 0.00 | 8,78,053.00 | 15,99,609.30 | 0.00 |
| Total | 32,89,813.62 | 0.00 | 8,78,053.00 | 25,07,975.30 | 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 |