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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:-HATOLI |
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| Opening Balance | 8,61,912.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| June, 2020 | 5,506.68 | 0.00 | 0.00 | 44,362.00 | 0.00 |
| July, 2020 | 434.00 | 0.00 | 0.00 | 21,862.00 | 0.00 |
| August, 2020 | 5,58,922.00 | 0.00 | 0.00 | 2,21,534.00 | 0.00 |
| September, 2020 | 4,796.93 | 0.00 | 0.00 | 47,620.80 | 0.00 |
| October, 2020 | 4,00,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,682.68 | 0.00 | 0.00 | 3,82,509.00 | 0.00 |
| Januaury, 2021 | 11,514.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| February, 2021 | 24,600.00 | 0.00 | 0.00 | 17,363.00 | 0.00 |
| March, 2021 | 8,26,450.00 | 0.00 | 0.00 | 4,51,255.80 | 0.00 |
| Total | 18,77,978.29 | 0.00 | 0.00 | 14,41,306.60 | 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 |