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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:-AMAKINHI |
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| Opening Balance | 26,04,505.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,621.81 | 0.00 | 0.00 | 57,374.00 | 0.00 |
| May, 2020 | 7,19,472.00 | 0.00 | 0.00 | 9,78,403.00 | 0.00 |
| June, 2020 | 20,199.58 | 0.00 | 0.00 | 6,85,314.80 | 0.00 |
| July, 2020 | 11,10,701.00 | 0.00 | 0.00 | 3,64,510.40 | 0.00 |
| August, 2020 | 4,97,494.00 | 0.00 | 0.00 | 7,93,352.92 | 0.00 |
| September, 2020 | 19,083.37 | 0.00 | 0.00 | 4,732.80 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| November, 2020 | 59,000.00 | 0.00 | 0.00 | 1,99,278.00 | 0.00 |
| December, 2020 | 65,999.61 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| Januaury, 2021 | 12,41,142.00 | 0.00 | 0.00 | 6,57,127.00 | 0.00 |
| February, 2021 | 7,588.00 | 0.00 | 0.00 | 48,412.00 | 0.00 |
| March, 2021 | 5,63,969.91 | 0.00 | 0.00 | 3,98,341.60 | 0.00 |
| Total | 50,94,271.28 | 0.00 | 0.00 | 52,67,046.52 | 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 |