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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:-WAROLI |
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| Opening Balance | 12,94,108.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,250.80 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 4,23,625.00 | 0.00 |
| July, 2020 | 17,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,63,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,889.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,237.00 | 0.00 | 0.00 | 1,99,520.80 | 0.00 |
| Januaury, 2021 | 30,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2021 | 2,97,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,387.00 | 0.00 | 0.00 | 11,94,832.60 | 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 |