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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:-PIMPRISARHAD |
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| Opening Balance | 12,53,024.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,156.00 | 0.00 | 0.00 | 72,765.60 | 0.00 |
| May, 2020 | 20,614.00 | 0.00 | 0.00 | 57,396.00 | 0.00 |
| June, 2020 | 2,877.00 | 0.00 | 0.00 | 9,513.00 | 0.00 |
| July, 2020 | 32,273.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2020 | 1,050.00 | 0.00 | 0.00 | 43,925.00 | 0.00 |
| September, 2020 | 1,002.00 | 0.00 | 0.00 | 3,396.00 | 0.00 |
| October, 2020 | 2,300.00 | 0.00 | 0.00 | 42,633.00 | 0.00 |
| November, 2020 | 5,61,316.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| December, 2020 | 6,103.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 3,509.00 | 0.00 | 0.00 | 2,64,125.00 | 0.00 |
| February, 2021 | 15,582.00 | 0.00 | 0.00 | 5,22,873.00 | 0.00 |
| March, 2021 | 3,09,903.00 | 0.00 | 0.00 | 22,952.60 | 0.00 |
| Total | 10,31,685.00 | 0.00 | 0.00 | 10,94,229.20 | 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 |