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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:-Kolar |
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| Opening Balance | 10,22,407.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,609.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| June, 2020 | 6,26,190.00 | 0.00 | 0.00 | 2,70,347.00 | 0.00 |
| July, 2020 | 49,481.79 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| August, 2020 | 14,04,008.00 | 0.00 | 0.00 | 4,01,557.80 | 0.00 |
| September, 2020 | 41,840.90 | 0.00 | 0.00 | 3,01,035.70 | 0.00 |
| October, 2020 | 26,000.00 | 0.00 | 0.00 | 1,79,312.00 | 0.00 |
| November, 2020 | 4,85,485.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
| December, 2020 | 25,194.94 | 0.00 | 0.00 | 24,072.70 | 0.00 |
| Januaury, 2021 | 22,281.00 | 0.00 | 0.00 | 35,781.00 | 0.00 |
| February, 2021 | 1,31,192.00 | 0.00 | 0.00 | 1,48,424.00 | 0.00 |
| March, 2021 | 3,75,739.65 | 0.00 | 0.00 | 4,68,259.59 | 0.00 |
| Total | 31,90,022.28 | 0.00 | 0.00 | 25,98,889.79 | 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 |