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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:-DHAMANI |
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| Opening Balance | 25,31,391.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,561.00 | 0.00 | 0.00 | 1,98,303.80 | 0.00 |
| June, 2020 | 14,182.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| July, 2020 | 18,15,197.00 | 0.00 | 0.00 | 17,09,327.00 | 0.00 |
| August, 2020 | 58,325.00 | 0.00 | 0.00 | 2,82,968.00 | 0.00 |
| September, 2020 | 4,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,444.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2020 | 73,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,504.00 | 0.00 | 0.00 | 37,373.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 27,81,333.00 | 0.00 | 0.00 | 12,14,037.00 | 0.00 |
| Total | 48,21,879.00 | 0.00 | 0.00 | 37,58,058.80 | 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 |