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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:-CHINCHAMBA (BHAR) |
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| Opening Balance | 34,76,686.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 3,50,786.80 | 0.00 |
| May, 2020 | 27,778.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| June, 2020 | 22,970.03 | 0.00 | 0.00 | 50,015.20 | 0.00 |
| July, 2020 | 34,898.80 | 0.00 | 0.00 | 37,882.00 | 0.00 |
| August, 2020 | 7,05,545.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| September, 2020 | 5,06,103.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,085.80 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 12,699.98 | 0.00 |
| December, 2020 | 63,118.45 | 0.00 | 0.00 | 17,668.00 | 0.00 |
| Januaury, 2021 | 24,525.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
| March, 2021 | 28,65,091.00 | 7,07,703.00 | 6,92,996.00 | 14,95,557.00 | 0.00 |
| Total | 42,55,530.03 | 7,07,703.00 | 6,92,996.00 | 22,99,779.78 | 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 |