|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-ANSING |
|||||
| Opening Balance | 56,73,876.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,925.00 | 0.00 | 0.00 | 5,92,972.90 | 0.00 |
| May, 2020 | 3,22,506.00 | 0.00 | 0.00 | 11,13,613.40 | 0.00 |
| June, 2020 | 4,97,400.00 | 0.00 | 0.00 | 38,63,818.72 | 0.00 |
| July, 2020 | 2,31,134.00 | 0.00 | 0.00 | 8,53,206.58 | 0.00 |
| August, 2020 | 44,81,733.00 | 0.00 | 0.00 | 1,58,842.00 | 0.00 |
| September, 2020 | 3,29,273.00 | 0.00 | 0.00 | 1,19,597.90 | 0.00 |
| October, 2020 | 16,78,463.00 | 0.00 | 0.00 | 4,90,835.70 | 0.00 |
| November, 2020 | 4,92,097.00 | 0.00 | 0.00 | 2,70,397.00 | 0.00 |
| December, 2020 | 7,11,337.00 | 0.00 | 0.00 | 46,692.85 | 0.00 |
| Januaury, 2021 | 2,78,920.00 | 0.00 | 0.00 | 1,31,703.00 | 0.00 |
| February, 2021 | 1,86,773.00 | 0.00 | 0.00 | 6,18,112.75 | 0.00 |
| March, 2021 | 45,34,369.00 | 0.00 | 0.00 | 5,17,497.60 | 0.00 |
| Total | 1,37,65,930.00 | 0.00 | 0.00 | 87,77,290.40 | 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 |