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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:-Panchala |
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| Opening Balance | 7,43,064.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,112.00 | 0.00 |
| May, 2020 | 77,052.00 | 0.00 | 0.00 | 55,011.00 | 0.00 |
| June, 2020 | 1,594.00 | 0.00 | 0.00 | 77,673.60 | 0.00 |
| July, 2020 | 3,292.00 | 0.00 | 0.00 | 15,094.00 | 0.00 |
| August, 2020 | 4,38,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,555.00 | 0.00 | 0.00 | 4,62,890.60 | 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 |