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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:-Jambhrun Mahali |
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| Opening Balance | 16,16,676.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,452.00 | 0.00 | 0.00 | 22,967.00 | 0.00 |
| May, 2020 | 2,82,201.00 | 0.00 | 0.00 | 7,38,439.50 | 0.00 |
| June, 2020 | 11,765.60 | 0.00 | 0.00 | 3,99,494.00 | 0.00 |
| July, 2020 | 1,39,698.00 | 0.00 | 0.00 | 5,59,874.00 | 0.00 |
| August, 2020 | 66,309.00 | 0.00 | 0.00 | 55,627.00 | 0.00 |
| September, 2020 | 8,93,218.96 | 0.00 | 0.00 | 33,846.10 | 0.00 |
| October, 2020 | 2,40,729.00 | 0.00 | 0.00 | 99,768.60 | 0.00 |
| November, 2020 | 30,201.00 | 0.00 | 0.00 | 1,09,467.20 | 0.00 |
| December, 2020 | 36,600.19 | 0.00 | 0.00 | 2,97,346.70 | 0.00 |
| Januaury, 2021 | 46,051.00 | 0.00 | 0.00 | 36,588.80 | 0.00 |
| February, 2021 | 63,213.00 | 0.00 | 0.00 | 93,881.80 | 0.00 |
| March, 2021 | 4,81,622.34 | 0.00 | 0.00 | 14,717.70 | 0.00 |
| Total | 23,06,061.09 | 0.00 | 0.00 | 24,62,018.40 | 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 |