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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:-DEPUL |
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| Opening Balance | 12,20,058.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,30,393.60 | 0.00 | 0.00 | 6,07,944.32 | 0.00 |
| June, 2020 | 56,738.66 | 0.00 | 0.00 | 2,05,607.40 | 0.00 |
| July, 2020 | 89,114.00 | 0.00 | 0.00 | 66,121.76 | 0.00 |
| August, 2020 | 9,55,160.00 | 0.00 | 0.00 | 50,575.00 | 0.00 |
| September, 2020 | 12,120.48 | 0.00 | 0.00 | 90,411.80 | 0.00 |
| October, 2020 | 526.00 | 0.00 | 0.00 | 1,32,827.00 | 0.00 |
| November, 2020 | 18,288.00 | 0.00 | 0.00 | 7,916.00 | 0.00 |
| December, 2020 | 1,49,075.50 | 0.00 | 0.00 | 7,03,548.00 | 0.00 |
| Januaury, 2021 | 32,451.00 | 0.00 | 0.00 | 61,215.00 | 0.00 |
| February, 2021 | 17,159.00 | 0.00 | 0.00 | 40,999.00 | 0.00 |
| March, 2021 | 9,57,765.65 | 3,64,921.00 | 0.00 | 2,94,885.80 | 0.00 |
| Total | 28,19,379.89 | 3,64,921.00 | 0.00 | 22,62,051.08 | 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 |