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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:-WAUGAUL |
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| Opening Balance | 57,53,031.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,251.00 | 0.00 | 0.00 | 1,17,814.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| June, 2020 | 33,011.88 | 0.00 | 0.00 | 2,13,001.00 | 0.00 |
| July, 2020 | 25,801.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| August, 2020 | 49,457.00 | 0.00 | 0.00 | 4,36,990.80 | 0.00 |
| September, 2020 | 33,624.00 | 0.00 | 0.00 | 2,91,091.80 | 0.00 |
| October, 2020 | 31,199.00 | 0.00 | 0.00 | 4,899.00 | 0.00 |
| November, 2020 | 3,204.00 | 0.00 | 0.00 | 3,204.00 | 0.00 |
| December, 2020 | 59,063.00 | 0.00 | 0.00 | 1,453.00 | 0.00 |
| Januaury, 2021 | 22,876.00 | 0.00 | 0.00 | 85,501.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| March, 2021 | 24,03,751.00 | 0.00 | 0.00 | 2,46,460.00 | 0.00 |
| Total | 27,77,737.88 | 0.00 | 0.00 | 14,69,719.60 | 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 |