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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 (KHA) |
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| Opening Balance | 49,35,616.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,096.00 | 0.00 |
| May, 2020 | 2,66,003.00 | 0.00 | 0.00 | 2,22,156.80 | 0.00 |
| June, 2020 | 2,41,696.00 | 0.00 | 0.00 | 6,79,017.00 | 0.00 |
| July, 2020 | 10,995.00 | 0.00 | 0.00 | 5,33,430.00 | 0.00 |
| August, 2020 | 22,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,24,107.00 | 0.00 | 0.00 | 3,49,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,07,346.00 | 0.00 |
| November, 2020 | 29,285.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| December, 2020 | 1,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,13,794.00 | 0.00 | 0.00 | 1,43,129.00 | 0.00 |
| February, 2021 | 24,150.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| March, 2021 | 15,940.00 | 0.00 | 0.00 | 3,31,520.00 | 0.00 |
| Total | 35,67,080.00 | 0.00 | 0.00 | 30,98,321.80 | 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 |