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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:-HIWRAROHILA |
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| Opening Balance | 12,33,333.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2020 | 6,450.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 10,777.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,114.00 | 0.00 |
| August, 2020 | 4,04,348.00 | 0.00 | 0.00 | 15,717.32 | 0.00 |
| September, 2020 | 4,23,703.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| October, 2020 | 2,524.00 | 0.00 | 0.00 | 1,26,716.52 | 0.00 |
| November, 2020 | 7,093.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,745.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 4,05,652.00 | 3,94,652.00 | 0.00 | 2,54,200.00 | 0.00 |
| February, 2021 | 15,290.00 | 0.00 | 0.00 | 3,22,597.00 | 0.00 |
| March, 2021 | 11,227.00 | 0.00 | 0.00 | 33,421.00 | 0.00 |
| Total | 12,90,809.00 | 3,94,652.00 | 0.00 | 8,99,723.84 | 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 |