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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:-PARDITIKHE |
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| Opening Balance | 15,21,788.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,586.00 | 0.00 | 0.00 | 90,539.38 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2020 | 6,675.00 | 0.00 | 0.00 | 89,056.00 | 0.00 |
| July, 2020 | 97,736.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| August, 2020 | 7,18,490.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| September, 2020 | 4,836.00 | 0.00 | 0.00 | 6,04,511.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 68,377.22 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| Januaury, 2021 | 58,137.00 | 0.00 | 0.00 | 10,296.64 | 0.00 |
| February, 2021 | 22,395.00 | 0.00 | 0.00 | 3,434.00 | 0.00 |
| March, 2021 | 3,42,951.63 | 0.00 | 0.00 | 4,71,590.60 | 0.00 |
| Total | 13,59,683.85 | 0.00 | 0.00 | 15,31,638.22 | 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 |