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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:-JAMDARA |
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| Opening Balance | 6,39,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,962.67 | 0.00 | 0.00 | 16,598.00 | 0.00 |
| July, 2020 | 6,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,47,382.00 | 0.00 | 0.00 | 88,703.80 | 0.00 |
| September, 2020 | 2,194.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,567.32 | 0.00 |
| November, 2020 | 924.00 | 0.00 | 0.00 | 10,636.00 | 0.00 |
| December, 2020 | 1,610.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,571.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 941.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2021 | 74,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,48,319.78 | 0.00 | 0.00 | 3,21,005.12 | 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 |