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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:-Singdoh |
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| Opening Balance | 14,57,059.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,611.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| May, 2020 | 90,518.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2020 | 831.00 | 0.00 | 0.00 | 1,80,518.00 | 0.00 |
| July, 2020 | 4,860.00 | 0.00 | 0.00 | 5,91,965.00 | 0.00 |
| August, 2020 | 14,450.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| September, 2020 | 2,315.94 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| November, 2020 | 4,04,845.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 35,368.50 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 34,799.00 | 0.00 | 0.00 | 2,23,960.00 | 0.00 |
| February, 2021 | 3,37,520.00 | 0.00 | 0.00 | 14,255.00 | 0.00 |
| March, 2021 | 3,13,028.00 | 0.00 | 0.00 | 2,117.80 | 0.00 |
| Total | 12,66,146.44 | 0.00 | 0.00 | 16,65,420.80 | 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 |