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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:-KARPA |
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| Opening Balance | 7,29,633.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99.62 | 0.00 | 0.00 | 91,365.70 | 0.00 |
| May, 2020 | 85,341.00 | 0.00 | 0.00 | 1,87,690.00 | 0.00 |
| June, 2020 | 4,200.00 | 0.00 | 0.00 | 5,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,127.00 | 0.00 | 0.00 | 4,12,502.00 | 0.00 |
| September, 2020 | 92,516.00 | 0.00 | 0.00 | 1,56,770.80 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,23,512.40 | 0.00 |
| November, 2020 | 1,18,500.00 | 0.00 | 0.00 | 1,23,224.00 | 0.00 |
| December, 2020 | 328.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2021 | 6,216.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 7,79,674.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,47,001.62 | 0.00 | 0.00 | 11,09,635.90 | 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 |