|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-SHENDURJANA ADHO |
|||||
| Opening Balance | 65,13,347.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,71,404.00 | 0.00 | 0.00 | 1,36,637.00 | 0.00 |
| June, 2020 | 98,301.00 | 0.00 | 0.00 | 9,10,352.00 | 0.00 |
| July, 2020 | 2,36,937.00 | 0.00 | 0.00 | 4,62,682.00 | 0.00 |
| August, 2020 | 17,70,881.00 | 0.00 | 0.00 | 16,16,688.00 | 0.00 |
| September, 2020 | 72,778.00 | 0.00 | 0.00 | 629.00 | 0.00 |
| October, 2020 | 3,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,00,333.00 | 0.00 | 0.00 | 2,34,750.00 | 0.00 |
| December, 2020 | 2,20,687.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
| Januaury, 2021 | 54,761.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| February, 2021 | 46,777.00 | 0.00 | 0.00 | 2,18,657.00 | 0.00 |
| March, 2021 | 10,10,388.00 | 0.00 | 0.00 | 7,29,571.00 | 0.00 |
| Total | 42,86,460.00 | 0.00 | 0.00 | 43,16,951.00 | 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 |