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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:-RITHAD |
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| Opening Balance | 58,22,430.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,168.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
| May, 2020 | 4,86,689.00 | 0.00 | 0.00 | 3,88,199.50 | 0.00 |
| June, 2020 | 76,787.14 | 0.00 | 0.00 | 6,82,016.70 | 0.00 |
| July, 2020 | 28,490.00 | 0.00 | 0.00 | 3,16,830.80 | 0.00 |
| August, 2020 | 58,449.00 | 0.00 | 0.00 | 7,31,518.00 | 0.00 |
| September, 2020 | 65,884.18 | 0.00 | 0.00 | 51,667.70 | 0.00 |
| October, 2020 | 44,787.00 | 0.00 | 0.00 | 1,50,170.50 | 0.00 |
| November, 2020 | 1,58,497.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| December, 2020 | 1,90,788.46 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| Januaury, 2021 | 52,226.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| February, 2021 | 1,89,993.00 | 0.00 | 0.00 | 73,419.35 | 0.00 |
| March, 2021 | 11,34,287.00 | 0.00 | 0.00 | 2,87,447.34 | 0.00 |
| Total | 25,56,045.78 | 0.00 | 0.00 | 31,58,105.89 | 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 |