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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:-Inzori |
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| Opening Balance | 1,01,24,984.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,239.00 | 0.00 | 0.00 | 8,23,862.00 | 0.00 |
| May, 2020 | 1,94,349.00 | 0.00 | 0.00 | 5,14,098.00 | 0.00 |
| June, 2020 | 3,61,584.00 | 0.00 | 0.00 | 11,52,549.00 | 0.00 |
| July, 2020 | 3,19,063.00 | 0.00 | 0.00 | 6,07,527.50 | 0.00 |
| August, 2020 | 10,35,155.00 | 0.00 | 0.00 | 10,96,519.00 | 0.00 |
| September, 2020 | 35,334.00 | 0.00 | 0.00 | 3,36,250.00 | 0.00 |
| October, 2020 | 43,564.00 | 0.00 | 0.00 | 8,03,900.00 | 0.00 |
| November, 2020 | 72,845.00 | 0.00 | 0.00 | 90,487.00 | 0.00 |
| December, 2020 | 2,02,119.00 | 0.00 | 0.00 | 9,07,737.00 | 0.00 |
| Januaury, 2021 | 2,04,316.00 | 0.00 | 0.00 | 2,48,428.00 | 0.00 |
| February, 2021 | 96,350.00 | 0.00 | 0.00 | 2,89,588.00 | 0.00 |
| March, 2021 | 8,18,922.83 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 34,65,840.83 | 0.00 | 0.00 | 68,71,181.50 | 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 |