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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:-UMRI (BK) |
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| Opening Balance | 1,13,528.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,000.00 | 0.00 | 0.00 | 2,09,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 536.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,390.00 | 0.00 | 0.00 | 7,769.80 | 0.00 |
| August, 2020 | 10,16,608.00 | 0.00 | 0.00 | 3,69,194.40 | 0.00 |
| September, 2020 | 66,034.72 | 0.00 | 0.00 | 74,737.00 | 0.00 |
| October, 2020 | 67,480.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2020 | 5,40,960.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| December, 2020 | 529.50 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,533.28 | 0.00 | 0.00 | 1,47,967.80 | 0.00 |
| Total | 20,31,071.54 | 0.00 | 0.00 | 14,25,947.00 | 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 |