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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:-GOWARDHAN |
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| Opening Balance | 24,10,529.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,45,321.00 | 0.00 | 0.00 | 10,59,920.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| June, 2020 | 3,68,620.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| July, 2020 | 1,24,188.00 | 0.00 | 0.00 | 5,28,732.00 | 0.00 |
| August, 2020 | 2,34,982.00 | 0.00 | 0.00 | 11,57,528.72 | 0.00 |
| September, 2020 | 30,339.00 | 0.00 | 0.00 | 40,083.00 | 0.00 |
| October, 2020 | 15,76,368.00 | 0.00 | 0.00 | 1,28,182.80 | 0.00 |
| November, 2020 | 90,550.00 | 0.00 | 0.00 | 5,22,957.40 | 0.00 |
| December, 2020 | 55,055.00 | 0.00 | 0.00 | 2,01,021.60 | 0.00 |
| Januaury, 2021 | 46,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,733.00 | 0.00 | 0.00 | 1,96,357.00 | 0.00 |
| March, 2021 | 8,30,921.00 | 0.00 | 0.00 | 5,20,111.60 | 0.00 |
| Total | 46,71,140.00 | 0.00 | 0.00 | 45,32,534.62 | 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 |