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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:-VITHOLI |
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| Opening Balance | 32,65,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,382.20 | 0.00 |
| May, 2020 | 35,000.00 | 0.00 | 0.00 | 2,96,443.80 | 0.00 |
| June, 2020 | 24,611.00 | 0.00 | 0.00 | 5,67,459.00 | 0.00 |
| July, 2020 | 5,13,531.00 | 0.00 | 0.00 | 6,47,063.00 | 0.00 |
| August, 2020 | 10,51,732.00 | 0.00 | 0.00 | 8,22,526.00 | 0.00 |
| September, 2020 | 2,628.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 6,153.00 | 0.00 | 0.00 | 1,10,995.52 | 0.00 |
| December, 2020 | 1,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,21,750.00 | 0.00 | 0.00 | 47,338.40 | 0.00 |
| Total | 22,62,747.00 | 0.00 | 0.00 | 27,42,396.72 | 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 |