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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:-KARKHEDA |
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| Opening Balance | 8,56,852.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,329.00 | 0.00 | 0.00 | 3,08,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| June, 2020 | 24,986.41 | 0.00 | 0.00 | 2,46,731.00 | 0.00 |
| July, 2020 | 3,65,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,51,772.00 | 0.00 | 0.00 | 3,18,595.00 | 0.00 |
| September, 2020 | 40.00 | 0.00 | 0.00 | 318.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,308.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,25,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,174.12 | 0.00 | 0.00 | 10,97,754.60 | 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 |