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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:-AMDARI |
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| Opening Balance | 8,85,814.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| May, 2020 | 1,06,662.00 | 0.00 | 0.00 | 2,42,070.00 | 0.00 |
| June, 2020 | 13,640.02 | 0.00 | 0.00 | 62,287.00 | 0.00 |
| July, 2020 | 4,03,250.00 | 0.00 | 0.00 | 85,253.00 | 0.00 |
| August, 2020 | 10,68,799.00 | 0.00 | 0.00 | 35,348.00 | 0.00 |
| September, 2020 | 4,05,836.41 | 0.00 | 0.00 | 2,46,720.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,676.90 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,74,855.00 | 0.00 |
| December, 2020 | 9,638.93 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| February, 2021 | 86,100.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| March, 2021 | 13,346.59 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| Total | 23,18,272.95 | 0.00 | 0.00 | 16,06,900.70 | 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 |