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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:-Someshwarnagar |
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| Opening Balance | 21,98,456.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,597.00 | 0.00 | 0.00 | 56,331.80 | 0.00 |
| May, 2020 | 1,87,092.00 | 0.00 | 0.00 | 4,59,581.00 | 0.00 |
| June, 2020 | 21,551.00 | 0.00 | 0.00 | 2,66,510.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 91,292.00 | 0.00 |
| August, 2020 | 7,04,112.00 | 0.00 | 0.00 | 79,724.00 | 0.00 |
| September, 2020 | 1,05,502.00 | 0.00 | 0.00 | 12,982.80 | 0.00 |
| October, 2020 | 7,937.00 | 0.00 | 0.00 | 2,63,357.00 | 0.00 |
| November, 2020 | 21,119.00 | 0.00 | 0.00 | 89,454.50 | 0.00 |
| December, 2020 | 3,65,163.00 | 0.00 | 0.00 | 66,123.00 | 0.00 |
| Januaury, 2021 | 56,527.00 | 0.00 | 0.00 | 63,325.00 | 0.00 |
| February, 2021 | 10,284.00 | 0.00 | 0.00 | 2,00,456.00 | 0.00 |
| March, 2021 | 3,54,090.00 | 0.00 | 0.00 | 5,31,449.80 | 0.00 |
| Total | 18,41,974.00 | 0.00 | 0.00 | 21,80,586.90 | 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 |