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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:-CHIKHALI |
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| Opening Balance | 20,03,764.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,72,153.25 | 0.00 | 0.00 | 1,55,460.32 | 0.00 |
| May, 2020 | 26,978.00 | 0.00 | 0.00 | 81,379.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,703.00 | 0.00 |
| July, 2020 | 480.01 | 0.00 | 0.00 | 4,46,991.00 | 0.00 |
| August, 2020 | 9,05,976.00 | 0.00 | 0.00 | 1,58,674.20 | 0.00 |
| September, 2020 | 3,203.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,63,166.00 | 0.00 |
| November, 2020 | 8,500.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| December, 2020 | 4,864.23 | 0.00 | 0.00 | 7,30,800.00 | 0.00 |
| Januaury, 2021 | 20,200.00 | 0.00 | 0.00 | 1,65,488.80 | 0.00 |
| February, 2021 | 93,000.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| March, 2021 | 3,94,937.61 | 0.00 | 0.00 | 3,22,385.00 | 0.00 |
| Total | 23,30,292.71 | 0.00 | 0.00 | 31,89,997.32 | 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 |