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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:-DEURAWADI |
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| Opening Balance | 32,39,400.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,802.20 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| May, 2020 | 1,11,898.00 | 0.00 | 0.00 | 1,25,195.00 | 0.00 |
| June, 2020 | 50,696.75 | 0.00 | 0.00 | 1,59,118.00 | 0.00 |
| July, 2020 | 37,655.00 | 0.00 | 0.00 | 5,13,929.00 | 0.00 |
| August, 2020 | 3,87,383.00 | 0.00 | 0.00 | 1,53,439.00 | 0.00 |
| September, 2020 | 10,514.38 | 0.00 | 0.00 | 2,74,706.80 | 0.00 |
| October, 2020 | 820.00 | 0.00 | 0.00 | 1,36,535.00 | 0.00 |
| November, 2020 | 3,62,522.00 | 0.00 | 0.00 | 3,34,974.00 | 0.00 |
| December, 2020 | 15,504.31 | 0.00 | 0.00 | 22,412.00 | 0.00 |
| Januaury, 2021 | 28,944.00 | 0.00 | 0.00 | 7,933.00 | 0.00 |
| February, 2021 | 8,190.00 | 0.00 | 0.00 | 42,124.00 | 0.00 |
| March, 2021 | 4,02,661.49 | 0.00 | 0.00 | 3,42,717.61 | 0.00 |
| Total | 14,93,591.13 | 0.00 | 0.00 | 21,34,163.41 | 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 |