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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:-SAKHARDOH |
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| Opening Balance | 14,69,195.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91.00 | 0.00 | 0.00 | 57,609.95 | 0.00 |
| May, 2020 | 36,644.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2020 | 9,42,769.00 | 0.00 | 0.00 | 13,959.00 | 0.00 |
| July, 2020 | 38,371.00 | 0.00 | 0.00 | 99,235.00 | 0.00 |
| August, 2020 | 7,93,878.00 | 0.00 | 0.00 | 35,049.56 | 0.00 |
| September, 2020 | 16,582.00 | 0.00 | 0.00 | 424.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,47,688.50 | 0.00 |
| November, 2020 | 10,205.00 | 0.00 | 0.00 | 82,907.00 | 0.00 |
| December, 2020 | 13,413.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2021 | 37,932.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| February, 2021 | 1,00,858.00 | 0.00 | 0.00 | 32,458.00 | 0.00 |
| March, 2021 | 5,97,292.00 | 0.00 | 0.00 | 7,92,242.80 | 0.00 |
| Total | 25,88,035.00 | 0.00 | 0.00 | 16,11,374.61 | 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 |