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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:-MANORA,Village Panchayat & Equivalent:-ABHAYKHEDA |
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| Opening Balance | 14,68,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 4,47,648.68 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,319.00 | 0.00 |
| June, 2020 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2020 | 6,85,596.00 | 0.00 | 0.00 | 1,40,751.00 | 0.00 |
| September, 2020 | 4,379.00 | 0.00 | 0.00 | 61,947.80 | 0.00 |
| October, 2020 | 1,971.00 | 0.00 | 0.00 | 2,47,345.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 6,093.00 | 0.00 | 0.00 | 1,14,042.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 3,13,089.00 | 0.00 | 0.00 | 42,350.80 | 0.00 |
| Total | 10,31,708.00 | 0.00 | 0.00 | 12,26,304.28 | 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 |