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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:-CHONDI |
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| Opening Balance | 9,74,054.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,650.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,570.80 | 0.00 |
| June, 2020 | 1,85,596.28 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,010.00 | 0.00 |
| August, 2020 | 5,50,377.00 | 0.00 | 0.00 | 1,08,070.80 | 0.00 |
| September, 2020 | 3,663.00 | 0.00 | 0.00 | 76,570.87 | 0.00 |
| October, 2020 | 39,575.00 | 0.00 | 0.00 | 1,68,620.00 | 0.00 |
| November, 2020 | 652.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| December, 2020 | 2,683.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 14,489.00 | 0.00 | 0.00 | 33,989.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,560.00 | 0.00 |
| March, 2021 | 3,859.00 | 0.00 | 0.00 | 18,847.00 | 0.00 |
| Total | 11,11,544.28 | 0.00 | 0.00 | 11,01,998.47 | 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 |