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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:-VASANTNAGAR |
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| Opening Balance | 8,15,501.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2020 | 1,78,924.00 | 0.00 | 0.00 | 3,34,134.00 | 0.00 |
| July, 2020 | 3,941.00 | 0.00 | 0.00 | 1,15,694.00 | 0.00 |
| August, 2020 | 4,31,520.55 | 0.00 | 0.00 | 48,441.00 | 0.00 |
| September, 2020 | 11,515.00 | 0.00 | 0.00 | 1,15,147.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,977.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,962.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 24,341.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| February, 2021 | 67,184.00 | 0.00 | 0.00 | 79,437.00 | 0.00 |
| March, 2021 | 2,15,026.00 | 0.00 | 0.00 | 2,621.70 | 0.00 |
| Total | 9,60,413.55 | 0.00 | 0.00 | 8,12,442.40 | 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 |