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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:-Amgavhan |
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| Opening Balance | 14,42,641.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,900.00 | 0.00 | 0.00 | 1,26,475.00 | 0.00 |
| May, 2020 | 1,05,586.00 | 0.00 | 0.00 | 2,17,518.00 | 0.00 |
| June, 2020 | 4,537.00 | 0.00 | 0.00 | 4,45,502.00 | 0.00 |
| July, 2020 | 10,200.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| August, 2020 | 2,636.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,136.00 | 0.00 |
| November, 2020 | 5,080.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2020 | 3,839.00 | 0.00 | 0.00 | 1,333.00 | 0.00 |
| Januaury, 2021 | 15,120.00 | 0.00 | 0.00 | 16,909.00 | 0.00 |
| February, 2021 | 3,118.00 | 0.00 | 0.00 | 6,222.00 | 0.00 |
| March, 2021 | 5,30,348.00 | 0.00 | 0.00 | 16,446.80 | 0.00 |
| Total | 8,20,364.00 | 0.00 | 0.00 | 9,73,412.60 | 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 |