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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:-FULUMARI |
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| Opening Balance | 31,22,314.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,082.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 48,601.00 | 0.00 |
| June, 2020 | 5,00,975.00 | 0.00 | 0.00 | 3,50,242.00 | 0.00 |
| July, 2020 | 81,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,24,138.00 | 0.00 | 0.00 | 35,967.00 | 0.00 |
| September, 2020 | 404.00 | 0.00 | 0.00 | 1,12,734.00 | 0.00 |
| October, 2020 | 3,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,629.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| December, 2020 | 70,674.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| Januaury, 2021 | 7,33,083.00 | 0.00 | 0.00 | 3,03,458.00 | 0.00 |
| February, 2021 | 30,343.00 | 0.00 | 0.00 | 2,65,005.00 | 0.00 |
| March, 2021 | 7,44,519.00 | 0.00 | 0.00 | 83,650.80 | 0.00 |
| Total | 45,01,054.00 | 0.00 | 0.00 | 13,20,839.80 | 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 |