|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-UMARI (KD) |
|||||
| Opening Balance | 29,84,596.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,002.00 | 0.00 | 0.00 | 2,26,355.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,418.00 | 0.00 |
| June, 2020 | 21,484.00 | 0.00 | 0.00 | 14,63,131.00 | 0.00 |
| July, 2020 | 97,809.00 | 0.00 | 0.00 | 3,51,299.00 | 0.00 |
| August, 2020 | 12,38,162.00 | 0.00 | 0.00 | 2,82,238.00 | 0.00 |
| September, 2020 | 22,068.00 | 0.00 | 0.00 | 1,81,765.80 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 3,64,708.00 | 0.00 |
| November, 2020 | 46,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 11,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,95,413.00 | 0.00 | 0.00 | 36,513.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,450.00 | 0.00 |
| March, 2021 | 6,28,726.00 | 0.00 | 0.00 | 4,970.80 | 0.00 |
| Total | 26,33,147.00 | 0.00 | 0.00 | 30,99,848.60 | 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 |