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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:-GOHGAON |
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| Opening Balance | 15,91,295.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,669.00 | 0.00 | 0.00 | 74,554.80 | 0.00 |
| May, 2020 | 22,526.20 | 0.00 | 0.00 | 1,67,932.00 | 0.00 |
| June, 2020 | 3,264.36 | 0.00 | 0.00 | 30,937.00 | 0.00 |
| July, 2020 | 2,35,791.00 | 0.00 | 0.00 | 2,44,834.00 | 0.00 |
| August, 2020 | 66,252.00 | 0.00 | 0.00 | 2,25,384.43 | 0.00 |
| September, 2020 | 6,028.00 | 0.00 | 0.00 | 12,470.80 | 0.00 |
| October, 2020 | 682.00 | 0.00 | 0.00 | 80,627.00 | 0.00 |
| November, 2020 | 1,49,855.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| December, 2020 | 14,925.55 | 0.00 | 0.00 | 2,60,317.70 | 0.00 |
| Januaury, 2021 | 14,315.00 | 0.00 | 0.00 | 36,741.00 | 0.00 |
| February, 2021 | 5,567.00 | 0.00 | 0.00 | 69,081.00 | 0.00 |
| March, 2021 | 13,50,859.06 | 0.00 | 0.00 | 8,65,675.60 | 0.00 |
| Total | 19,09,734.17 | 0.00 | 0.00 | 22,10,955.33 | 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 |