|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-Rui |
|||||
| Opening Balance | 30,06,804.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,500.00 | 0.00 | 0.00 | 4,381.00 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| June, 2020 | 3,09,102.00 | 0.00 | 0.00 | 1,07,099.00 | 0.00 |
| July, 2020 | 28,372.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2020 | 9,37,689.99 | 0.00 | 0.00 | 3,00,822.00 | 0.00 |
| September, 2020 | 41,153.34 | 0.00 | 0.00 | 6,45,352.00 | 0.00 |
| October, 2020 | 9,179.00 | 0.00 | 0.00 | 21,182.20 | 0.00 |
| November, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,30,466.00 | 0.00 |
| December, 2020 | 16,202.00 | 0.00 | 0.00 | 3,47,496.00 | 0.00 |
| Januaury, 2021 | 15,254.00 | 0.00 | 0.00 | 2,08,070.00 | 0.00 |
| February, 2021 | 7,744.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
| March, 2021 | 10,06,780.64 | 0.00 | 0.00 | 3,49,693.00 | 0.00 |
| Total | 26,11,976.97 | 0.00 | 0.00 | 22,61,625.20 | 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 |