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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:-Shendona |
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| Opening Balance | 22,38,801.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,000.00 | 0.00 | 0.00 | 2,22,086.00 | 0.00 |
| May, 2020 | 10,90,487.00 | 0.00 | 0.00 | 10,40,362.00 | 0.00 |
| June, 2020 | 21,491.00 | 0.00 | 0.00 | 9,17,175.00 | 0.00 |
| July, 2020 | 12,252.00 | 0.00 | 0.00 | 69,327.00 | 0.00 |
| August, 2020 | 9,77,802.00 | 0.00 | 0.00 | 2,32,380.00 | 0.00 |
| September, 2020 | 4,754.00 | 0.00 | 0.00 | 76,522.12 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 40,066.00 | 0.00 |
| November, 2020 | 9,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,02,419.98 | 0.00 | 0.00 | 5,57,151.00 | 0.00 |
| Januaury, 2021 | 83,794.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| February, 2021 | 20,677.00 | 0.00 | 0.00 | 3,93,409.00 | 0.00 |
| March, 2021 | 5,13,515.40 | 0.00 | 0.00 | 1,19,430.80 | 0.00 |
| Total | 33,69,348.38 | 0.00 | 0.00 | 36,68,050.92 | 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 |