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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:-WASHIM,Village Panchayat & Equivalent:-ADGAON KD |
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| Opening Balance | 7,09,437.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 1,14,381.00 | 0.00 | 0.00 | 2,21,013.00 | 0.00 |
| June, 2020 | 71,204.00 | 0.00 | 0.00 | 1,86,324.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,752.90 | 0.00 |
| August, 2020 | 4,41,829.00 | 0.00 | 0.00 | 3,05,338.00 | 0.00 |
| September, 2020 | 3,829.00 | 0.00 | 0.00 | 259.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,952.36 | 0.00 |
| November, 2020 | 14,076.00 | 0.00 | 0.00 | 15,619.00 | 0.00 |
| December, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,574.80 | 0.00 | 0.00 | 5,541.10 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 10,459.00 | 0.00 |
| March, 2021 | 2,28,852.00 | 0.00 | 0.00 | 6,306.00 | 0.00 |
| Total | 8,99,745.80 | 0.00 | 0.00 | 8,05,564.36 | 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 |