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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:-KONDOLI |
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| Opening Balance | 24,85,027.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,694.00 | 0.00 | 0.00 | 2,99,905.00 | 0.00 |
| May, 2020 | 973.00 | 0.00 | 0.00 | 6,71,941.80 | 0.00 |
| June, 2020 | 11,715.00 | 0.00 | 0.00 | 5,62,391.00 | 0.00 |
| July, 2020 | 79,911.00 | 0.00 | 0.00 | 3,16,318.00 | 0.00 |
| August, 2020 | 4,25,282.00 | 0.00 | 0.00 | 1,82,464.00 | 0.00 |
| September, 2020 | 9,68,953.35 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2020 | 21,264.00 | 0.00 | 0.00 | 74,676.50 | 0.00 |
| November, 2020 | 64,520.00 | 0.00 | 0.00 | 2,54,721.00 | 0.00 |
| December, 2020 | 2,67,507.82 | 0.00 | 0.00 | 44,069.80 | 0.00 |
| Januaury, 2021 | 33,453.00 | 0.00 | 0.00 | 2,06,057.80 | 0.00 |
| February, 2021 | 7,272.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2021 | 5,05,016.57 | 0.00 | 0.00 | 19,095.00 | 0.00 |
| Total | 24,09,561.74 | 0.00 | 0.00 | 26,36,089.90 | 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 |