|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-VATPHAR |
|||||
| Opening Balance | 17,34,039.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 37,639.00 | 0.00 | 0.00 | 1,04,310.00 | 0.00 |
| June, 2020 | 11,876.00 | 0.00 | 0.00 | 1,34,753.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| August, 2020 | 4,20,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,868.00 | 0.00 | 0.00 | 61,059.00 | 0.00 |
| October, 2020 | 1,920.00 | 0.00 | 0.00 | 16,904.72 | 0.00 |
| November, 2020 | 1,971.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| December, 2020 | 2,492.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2021 | 4,20,166.00 | 0.00 | 0.00 | 1,85,118.00 | 0.00 |
| February, 2021 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,26,550.00 | 0.00 | 0.00 | 1,81,359.00 | 0.00 |
| Total | 16,36,716.00 | 0.00 | 0.00 | 11,11,023.72 | 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 |