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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:-KUPTA |
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| Opening Balance | 52,81,022.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,039.00 | 0.00 | 0.00 | 6,01,308.00 | 0.00 |
| May, 2020 | 90,552.00 | 0.00 | 0.00 | 10,79,332.00 | 0.00 |
| June, 2020 | 16,99,031.00 | 0.00 | 0.00 | 13,35,092.00 | 0.00 |
| July, 2020 | 38,677.00 | 0.00 | 0.00 | 5,25,170.00 | 0.00 |
| August, 2020 | 8,08,745.00 | 0.00 | 0.00 | 7,78,500.00 | 0.00 |
| September, 2020 | 13,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,478.00 | 0.00 | 0.00 | 30,054.00 | 0.00 |
| December, 2020 | 1,01,366.00 | 0.00 | 0.00 | 66,856.00 | 0.00 |
| Januaury, 2021 | 3,15,314.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| February, 2021 | 6,797.00 | 0.00 | 0.00 | 1,21,411.00 | 0.00 |
| March, 2021 | 8,52,589.00 | 0.00 | 0.00 | 1,22,279.00 | 0.00 |
| Total | 43,31,492.00 | 0.00 | 0.00 | 48,61,702.00 | 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 |