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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:-GOUNDHALA |
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| Opening Balance | 22,49,966.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,43,464.80 | 0.00 | 0.00 | 7,47,312.80 | 0.00 |
| May, 2020 | 2,825.00 | 0.00 | 0.00 | 29,077.00 | 0.00 |
| June, 2020 | 554.80 | 0.00 | 0.00 | 1,45,117.00 | 0.00 |
| July, 2020 | 8,132.00 | 0.00 | 0.00 | 2,80,218.00 | 0.00 |
| August, 2020 | 9,92,421.00 | 0.00 | 0.00 | 3,78,389.00 | 0.00 |
| September, 2020 | 32,031.70 | 0.00 | 0.00 | 2,888.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,118.00 | 0.00 |
| November, 2020 | 32,545.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| December, 2020 | 62,296.53 | 0.00 | 0.00 | 8,751.00 | 0.00 |
| Januaury, 2021 | 14,800.00 | 0.00 | 0.00 | 8,28,595.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,827.00 | 0.00 |
| March, 2021 | 5,75,553.35 | 0.00 | 0.00 | 69,574.80 | 0.00 |
| Total | 25,64,624.18 | 0.00 | 0.00 | 27,11,358.60 | 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 |