|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-HATNA |
|||||
| Opening Balance | 13,12,453.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 30,977.00 | 0.00 |
| June, 2020 | 5,558.00 | 0.00 | 0.00 | 3,56,615.00 | 0.00 |
| July, 2020 | 29,024.00 | 0.00 | 0.00 | 1,28,677.00 | 0.00 |
| August, 2020 | 3,06,600.00 | 0.00 | 0.00 | 3,75,770.00 | 0.00 |
| September, 2020 | 16,204.00 | 0.00 | 0.00 | 1,97,012.80 | 0.00 |
| October, 2020 | 2,577.50 | 0.00 | 0.00 | 5,392.00 | 0.00 |
| November, 2020 | 4,250.00 | 0.00 | 0.00 | 9,332.00 | 0.00 |
| December, 2020 | 2,742.00 | 0.00 | 0.00 | 1,41,009.40 | 0.00 |
| Januaury, 2021 | 17,483.00 | 0.00 | 0.00 | 11,083.00 | 0.00 |
| February, 2021 | 1,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,75,098.09 | 0.00 | 0.00 | 47,662.80 | 0.00 |
| Total | 7,77,429.59 | 0.00 | 0.00 | 13,32,991.00 | 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 |