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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:-HISHEBORALA |
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| Opening Balance | 34,55,160.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,57,617.00 | 0.00 | 0.00 | 6,89,489.80 | 0.00 |
| June, 2020 | 1,80,662.00 | 0.00 | 0.00 | 28,311.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| August, 2020 | 19,64,412.00 | 0.00 | 0.00 | 3,95,283.00 | 0.00 |
| September, 2020 | 6,734.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| October, 2020 | 11,143.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| November, 2020 | 21,131.00 | 0.00 | 0.00 | 57,663.00 | 0.00 |
| December, 2020 | 27,896.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Januaury, 2021 | 63,728.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| February, 2021 | 9,86,915.00 | 10,15,518.00 | 5,07,759.00 | 23,910.00 | 0.00 |
| March, 2021 | 5,28,276.00 | 0.00 | 0.00 | 9,51,485.00 | 0.00 |
| Total | 44,77,014.00 | 10,15,518.00 | 5,07,759.00 | 23,07,346.80 | 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 |