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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:-DEVTHANA |
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| Opening Balance | 8,70,416.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,500.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,023.60 | 0.00 |
| June, 2020 | 2,56,923.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2020 | 3,00,063.00 | 0.00 | 0.00 | 82,098.00 | 0.00 |
| August, 2020 | 2,96,000.00 | 0.00 | 0.00 | 1,00,063.00 | 0.00 |
| September, 2020 | 423.00 | 0.00 | 0.00 | 64,254.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,228.00 | 0.00 |
| November, 2020 | 910.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2021 | 4,85,193.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 2,66,174.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| Total | 17,32,186.00 | 0.00 | 0.00 | 11,46,223.90 | 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 |