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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:-DHANORA (KD) |
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| Opening Balance | 12,22,782.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,907.00 | 0.00 | 0.00 | 54,290.00 | 0.00 |
| May, 2020 | 69,947.00 | 0.00 | 0.00 | 1,92,377.00 | 0.00 |
| June, 2020 | 7,004.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| July, 2020 | 4,002.00 | 0.00 | 0.00 | 2,16,396.00 | 0.00 |
| August, 2020 | 4,73,454.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2020 | 9,801.00 | 0.00 | 0.00 | 1,770.80 | 0.00 |
| October, 2020 | 5,626.00 | 0.00 | 0.00 | 15,376.70 | 0.00 |
| November, 2020 | 2,142.00 | 0.00 | 0.00 | 1,10,696.52 | 0.00 |
| December, 2020 | 58,606.00 | 0.00 | 0.00 | 12,258.00 | 0.00 |
| Januaury, 2021 | 18,079.00 | 0.00 | 0.00 | 4,96,908.00 | 0.00 |
| February, 2021 | 21,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,26,714.00 | 0.00 | 0.00 | 3,58,721.00 | 0.00 |
| Total | 19,17,972.00 | 0.00 | 0.00 | 15,13,704.02 | 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 |