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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:-TALAP (BK) |
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| Opening Balance | 40,67,207.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,500.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,233.00 | 0.00 | 0.00 | 6,59,908.00 | 0.00 |
| July, 2020 | 76,651.00 | 0.00 | 0.00 | 2,33,728.00 | 0.00 |
| August, 2020 | 17,096.00 | 0.00 | 0.00 | 11,12,178.00 | 0.00 |
| September, 2020 | 24,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,535.00 | 0.00 | 0.00 | 3,694.00 | 0.00 |
| November, 2020 | 3,327.00 | 0.00 | 0.00 | 85,623.00 | 0.00 |
| December, 2020 | 85,887.00 | 0.00 | 0.00 | 6,175.00 | 0.00 |
| Januaury, 2021 | 5,49,087.00 | 0.00 | 0.00 | 3,083.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 17,725.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,39,572.00 | 0.00 |
| Total | 12,74,182.00 | 0.00 | 0.00 | 27,71,286.00 | 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 |