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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:-BHULI |
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| Opening Balance | 26,39,693.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,849.00 | 0.00 | 0.00 | 3,96,235.00 | 0.00 |
| May, 2020 | 3,84,652.00 | 0.00 | 0.00 | 2,34,846.00 | 0.00 |
| June, 2020 | 22,055.36 | 0.00 | 0.00 | 12,81,536.00 | 0.00 |
| July, 2020 | 12,165.00 | 0.00 | 0.00 | 1,89,633.40 | 0.00 |
| August, 2020 | 11,77,216.00 | 0.00 | 0.00 | 25,951.00 | 0.00 |
| September, 2020 | 9,352.00 | 0.00 | 0.00 | 5,23,070.80 | 0.00 |
| October, 2020 | 31,500.00 | 0.00 | 0.00 | 1,62,898.00 | 0.00 |
| November, 2020 | 4,07,556.68 | 0.00 | 0.00 | 82,047.20 | 0.00 |
| December, 2020 | 31,859.43 | 0.00 | 0.00 | 1,70,878.20 | 0.00 |
| Januaury, 2021 | 42,676.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2021 | 10,669.00 | 0.00 | 0.00 | 86,447.00 | 0.00 |
| March, 2021 | 5,92,516.80 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| Total | 29,04,067.27 | 0.00 | 0.00 | 32,57,802.60 | 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 |