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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:-KHAMBHALA |
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| Opening Balance | 21,98,323.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,723.00 | 0.00 | 0.00 | 48,088.80 | 0.00 |
| May, 2020 | 2,79,951.00 | 0.00 | 0.00 | 2,30,709.42 | 0.00 |
| June, 2020 | 19,223.03 | 0.00 | 0.00 | 4,09,641.00 | 0.00 |
| July, 2020 | 13,368.00 | 0.00 | 0.00 | 3,55,768.00 | 0.00 |
| August, 2020 | 7,42,536.00 | 0.00 | 0.00 | 4,63,015.00 | 0.00 |
| September, 2020 | 12,227.32 | 0.00 | 0.00 | 2,81,857.40 | 0.00 |
| October, 2020 | 3,950.00 | 0.00 | 0.00 | 1,74,519.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,804.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,290.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| March, 2021 | 4,59,056.22 | 0.00 | 0.00 | 2,52,041.60 | 0.00 |
| Total | 16,28,129.23 | 0.00 | 0.00 | 22,66,310.22 | 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 |