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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:-Dapura (Kh) |
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| Opening Balance | 13,59,511.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,51,180.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| June, 2020 | 25,255.00 | 0.00 | 0.00 | 5,22,645.00 | 0.00 |
| July, 2020 | 3,69,515.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| August, 2020 | 44,000.00 | 0.00 | 0.00 | 4,23,415.00 | 0.00 |
| September, 2020 | 79,110.00 | 0.00 | 0.00 | 1,20,870.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 24,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,726.00 | 0.00 |
| March, 2021 | 8,105.00 | 0.00 | 0.00 | 1,47,952.80 | 0.00 |
| Total | 8,12,937.00 | 0.00 | 0.00 | 17,83,509.60 | 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 |