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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:-DHILLI |
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| Opening Balance | 5,66,552.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| May, 2020 | 1,17,185.00 | 0.00 | 0.00 | 1,98,765.00 | 0.00 |
| June, 2020 | 73,558.00 | 0.00 | 0.00 | 93,042.00 | 0.00 |
| July, 2020 | 43,894.00 | 0.00 | 0.00 | 2,58,776.00 | 0.00 |
| August, 2020 | 2,917.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,236.10 | 0.00 |
| October, 2020 | 356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,79,713.00 | 0.00 | 0.00 | 8,757.00 | 0.00 |
| February, 2021 | 53,392.02 | 0.00 | 0.00 | 1,90,722.64 | 0.00 |
| March, 2021 | 2,68,043.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
| Total | 10,44,414.02 | 0.00 | 0.00 | 8,53,368.74 | 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 |