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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:-SAVLI |
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| Opening Balance | 21,34,726.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,600.60 | 0.00 | 0.00 | 7,10,793.53 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 1,00,313.00 | 0.00 |
| June, 2020 | 14,587.96 | 0.00 | 0.00 | 2,26,981.00 | 0.00 |
| July, 2020 | 33,095.00 | 0.00 | 0.00 | 1,73,047.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| September, 2020 | 6,07,421.19 | 0.00 | 0.00 | 1,37,548.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,950.60 | 0.00 |
| November, 2020 | 18,987.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| December, 2020 | 5,801.45 | 0.00 | 0.00 | 2,66,749.00 | 0.00 |
| Januaury, 2021 | 11,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,960.00 | 0.00 | 0.00 | 19,304.80 | 0.00 |
| Total | 9,99,302.20 | 0.00 | 0.00 | 19,54,277.73 | 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 |