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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:-HIVARA (BK) |
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| Opening Balance | 15,43,678.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 467.00 | 0.00 | 0.00 | 1,02,783.76 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 10,537.21 | 0.00 | 0.00 | 7,86,192.80 | 0.00 |
| July, 2020 | 80,927.12 | 0.00 | 0.00 | 2,22,899.00 | 0.00 |
| August, 2020 | 8,95,280.00 | 0.00 | 0.00 | 3,60,120.20 | 0.00 |
| September, 2020 | 10,047.37 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,04,026.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 87,848.75 | 0.00 | 0.00 | 37,768.00 | 0.00 |
| Januaury, 2021 | 11,104.00 | 0.00 | 0.00 | 36,843.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,72,883.59 | 0.00 | 0.00 | 1,31,719.80 | 0.00 |
| Total | 15,73,121.04 | 0.00 | 0.00 | 16,90,721.56 | 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 |