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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:-NIZAMPUR |
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| Opening Balance | 16,74,512.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,434.00 | 0.00 | 0.00 | 52,728.00 | 0.00 |
| May, 2020 | 28,492.00 | 0.00 | 0.00 | 5,27,733.80 | 0.00 |
| June, 2020 | 45,601.81 | 0.00 | 0.00 | 3,07,427.70 | 0.00 |
| July, 2020 | 5,546.49 | 0.00 | 0.00 | 1,65,494.00 | 0.00 |
| August, 2020 | 9,961.00 | 0.00 | 0.00 | 2,51,091.00 | 0.00 |
| September, 2020 | 45,774.12 | 0.00 | 0.00 | 1,02,318.90 | 0.00 |
| October, 2020 | 14,140.00 | 0.00 | 0.00 | 1,36,552.40 | 0.00 |
| November, 2020 | 22,600.00 | 0.00 | 0.00 | 53,088.80 | 0.00 |
| December, 2020 | 85,891.22 | 0.00 | 0.00 | 1,13,671.40 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 31,224.80 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2021 | 19,28,853.12 | 0.00 | 0.00 | 3,33,590.80 | 0.00 |
| Total | 22,16,293.76 | 0.00 | 0.00 | 20,78,121.60 | 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 |