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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(Bk) |
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| Opening Balance | 30,31,339.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,899.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,32,232.00 | 0.00 |
| June, 2020 | 917.00 | 0.00 | 0.00 | 8,17,555.00 | 0.00 |
| July, 2020 | 60,671.00 | 0.00 | 0.00 | 7,189.00 | 0.00 |
| August, 2020 | 8,61,526.00 | 0.00 | 0.00 | 1,58,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,248.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,24,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,24,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,38,127.00 | 0.00 | 0.00 | 16,91,403.80 | 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 |