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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:-Soyjana |
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| Opening Balance | 13,32,956.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,865.41 | 0.00 | 0.00 | 4,08,578.06 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,641.60 | 0.00 |
| June, 2020 | 21,637.62 | 0.00 | 0.00 | 1,25,012.00 | 0.00 |
| July, 2020 | 68,311.00 | 0.00 | 0.00 | 90,818.00 | 0.00 |
| August, 2020 | 9,54,562.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 5,748.49 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| November, 2020 | 4,07,657.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2020 | 6,034.29 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2021 | 70,223.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2021 | 13,493.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| March, 2021 | 2,90,271.69 | 0.00 | 0.00 | 73,426.80 | 0.00 |
| Total | 18,48,803.50 | 0.00 | 0.00 | 19,34,547.26 | 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 |