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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:-ASOLA (BK) |
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| Opening Balance | 7,96,461.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,280.80 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,357.00 | 0.00 | 0.00 | 75,787.40 | 0.00 |
| July, 2020 | 8,732.00 | 0.00 | 0.00 | 1,90,590.00 | 0.00 |
| August, 2020 | 3,09,968.40 | 0.00 | 0.00 | 1,94,298.16 | 0.00 |
| September, 2020 | 2,725.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 12,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,417.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 20,079.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2021 | 1,60,052.68 | 0.00 | 0.00 | 16,976.80 | 0.00 |
| Total | 5,58,072.08 | 0.00 | 0.00 | 7,32,607.96 | 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 |