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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:-DHVANDA |
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| Opening Balance | 18,49,506.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,045.00 | 0.00 | 0.00 | 21,070.80 | 0.00 |
| May, 2020 | 4,72,672.00 | 0.00 | 0.00 | 4,77,672.00 | 0.00 |
| June, 2020 | 13,490.50 | 0.00 | 0.00 | 1,39,779.00 | 0.00 |
| July, 2020 | 4,69,662.47 | 0.00 | 0.00 | 60,875.00 | 0.00 |
| August, 2020 | 6,37,070.00 | 0.00 | 0.00 | 1,86,523.00 | 0.00 |
| September, 2020 | 14,032.37 | 0.00 | 0.00 | 82.80 | 0.00 |
| October, 2020 | 4,183.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2020 | 4,11,873.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 20,913.58 | 0.00 | 0.00 | 4,06,811.00 | 0.00 |
| Januaury, 2021 | 38,275.00 | 0.00 | 0.00 | 34,241.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 1,68,634.00 | 0.00 |
| March, 2021 | 3,03,293.71 | 0.00 | 0.00 | 64,000.80 | 0.00 |
| Total | 24,07,010.63 | 0.00 | 0.00 | 16,64,689.40 | 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 |