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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:-GHOTA |
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| Opening Balance | 16,54,853.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,438.74 | 0.00 | 0.00 | 60,638.74 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,334.00 | 0.00 |
| June, 2020 | 11.57 | 0.00 | 0.00 | 1,01,324.00 | 0.00 |
| July, 2020 | 52,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,16,439.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2020 | 2,201.46 | 0.00 | 0.00 | 28,641.60 | 0.00 |
| October, 2020 | 9,627.00 | 0.00 | 0.00 | 24,472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2020 | 6,37,351.74 | 0.00 | 0.00 | 6,33,135.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 2,264.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| March, 2021 | 3,93,649.88 | 0.00 | 0.00 | 8,82,011.60 | 0.00 |
| Total | 17,54,024.39 | 0.00 | 0.00 | 20,05,620.94 | 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 |