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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:-ROHNA |
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| Opening Balance | 31,13,895.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,218.00 | 0.00 | 0.00 | 7,93,261.90 | 0.00 |
| May, 2020 | 9,06,965.90 | 0.00 | 0.00 | 30,859.00 | 0.00 |
| June, 2020 | 8,57,754.00 | 0.00 | 0.00 | 2,67,964.00 | 0.00 |
| July, 2020 | 42,942.00 | 0.00 | 0.00 | 6,52,283.80 | 0.00 |
| August, 2020 | 6,77,038.00 | 0.00 | 0.00 | 4,16,246.00 | 0.00 |
| September, 2020 | 14,330.00 | 0.00 | 0.00 | 76,460.80 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 96,968.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,464.00 | 0.00 |
| December, 2020 | 23,225.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 35,476.00 | 0.00 | 0.00 | 24,914.00 | 0.00 |
| February, 2021 | 16,860.00 | 0.00 | 0.00 | 3,77,858.00 | 0.00 |
| March, 2021 | 4,04,864.00 | 0.00 | 0.00 | 26,850.80 | 0.00 |
| Total | 31,81,172.90 | 0.00 | 0.00 | 30,06,130.80 | 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 |