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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:-JABHARUN(NAWAJI) |
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| Opening Balance | 21,65,948.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,409.00 | 0.00 | 0.00 | 1,31,945.00 | 0.00 |
| May, 2020 | 15,253.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| June, 2020 | 2,06,130.00 | 0.00 | 0.00 | 3,70,703.00 | 0.00 |
| July, 2020 | 2,05,830.00 | 0.00 | 0.00 | 1,98,044.00 | 0.00 |
| August, 2020 | 3,92,217.00 | 0.00 | 0.00 | 3,40,948.00 | 0.00 |
| September, 2020 | 3,49,266.00 | 0.00 | 0.00 | 1,677.00 | 0.00 |
| October, 2020 | 23,900.00 | 0.00 | 0.00 | 8,357.00 | 0.00 |
| November, 2020 | 29,282.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2020 | 20,203.00 | 0.00 | 0.00 | 1,33,202.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| February, 2021 | 43,088.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| March, 2021 | 4,13,628.00 | 0.00 | 0.00 | 71,124.00 | 0.00 |
| Total | 17,11,206.00 | 0.00 | 0.00 | 13,52,580.00 | 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 |