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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:-CHIMCHAMBA |
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| Opening Balance | 14,45,153.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,99,738.02 | 0.00 | 0.00 | 44,136.00 | 0.00 |
| May, 2020 | 6,71,300.00 | 0.00 | 0.00 | 7,29,731.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,102.00 | 0.00 |
| July, 2020 | 9,272.00 | 0.00 | 0.00 | 8,455.22 | 0.00 |
| August, 2020 | 8,49,866.92 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 23,085.51 | 0.00 | 0.00 | 22,145.51 | 0.00 |
| October, 2020 | 6,796.00 | 0.00 | 0.00 | 2,41,683.40 | 0.00 |
| November, 2020 | 15,060.00 | 0.00 | 0.00 | 21,796.00 | 0.00 |
| December, 2020 | 41,816.79 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,14,196.93 | 0.00 | 0.00 | 214.50 | 0.00 |
| Total | 26,45,632.17 | 0.00 | 0.00 | 11,50,403.63 | 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 |