|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-SEVADASNAGAR |
|||||
| Opening Balance | 12,21,465.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29.00 | 0.00 | 0.00 | 17,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,944.00 | 0.00 |
| June, 2020 | 7,601.00 | 0.00 | 0.00 | 61,903.00 | 0.00 |
| July, 2020 | 1,03,242.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2020 | 5,41,860.00 | 0.00 | 0.00 | 2,46,693.00 | 0.00 |
| September, 2020 | 4,06,627.00 | 0.00 | 0.00 | 1,12,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,995.52 | 0.00 |
| November, 2020 | 1,03,557.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2020 | 3,735.00 | 0.00 | 0.00 | 1,02,439.00 | 0.00 |
| Januaury, 2021 | 13,271.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| February, 2021 | 4,06,626.00 | 0.00 | 0.00 | 3,71,320.00 | 0.00 |
| March, 2021 | 2,77,268.00 | 0.00 | 0.00 | 6,070.80 | 0.00 |
| Total | 18,63,816.00 | 0.00 | 0.00 | 13,95,360.32 | 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 |