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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:-Khapardari |
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| Opening Balance | 21,24,988.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,500.00 | 0.00 | 0.00 | 74,178.36 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| June, 2020 | 21,494.78 | 0.00 | 0.00 | 75,696.80 | 0.00 |
| July, 2020 | 6,455.00 | 0.00 | 0.00 | 6,32,142.50 | 0.00 |
| August, 2020 | 6,44,548.00 | 0.00 | 0.00 | 3,12,034.40 | 0.00 |
| September, 2020 | 13,258.62 | 0.00 | 0.00 | 97,160.80 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 3,27,364.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,637.20 | 0.00 |
| December, 2020 | 13,106.44 | 0.00 | 0.00 | 2,16,540.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2021 | 5,400.00 | 0.00 | 0.00 | 1,27,092.50 | 0.00 |
| March, 2021 | 4,41,883.00 | 0.00 | 0.00 | 1,21,217.30 | 0.00 |
| Total | 17,60,345.84 | 0.00 | 0.00 | 21,19,393.86 | 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 |