|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-DHUMAKA |
|||||
| Opening Balance | 26,08,485.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,228.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| May, 2020 | 26,904.00 | 0.00 | 0.00 | 2,22,804.00 | 0.00 |
| June, 2020 | 30,628.00 | 0.00 | 0.00 | 1,06,217.00 | 0.00 |
| July, 2020 | 2,830.00 | 0.00 | 0.00 | 1,01,550.32 | 0.00 |
| August, 2020 | 2,00,627.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| September, 2020 | 1,89,107.00 | 0.00 | 0.00 | 3,22,278.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 6,62,417.80 | 0.00 |
| November, 2020 | 8,43,016.00 | 0.00 | 0.00 | 2,46,556.52 | 0.00 |
| December, 2020 | 10,579.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| Januaury, 2021 | 12,864.00 | 0.00 | 0.00 | 1,40,508.00 | 0.00 |
| February, 2021 | 5,125.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 4,29,899.00 | 0.00 | 0.00 | 6,03,195.80 | 0.00 |
| Total | 19,75,807.00 | 0.00 | 0.00 | 27,74,302.44 | 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 |