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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:-Tornala |
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| Opening Balance | 9,74,581.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,006.80 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,48,220.00 | 0.00 |
| June, 2020 | 5,354.00 | 0.00 | 0.00 | 43,178.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| August, 2020 | 3,65,492.80 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 4,549.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,265.00 | 0.00 |
| November, 2020 | 3,100.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2020 | 4,04,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| March, 2021 | 5,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,090.80 | 0.00 | 0.00 | 13,83,240.60 | 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 |