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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:-JAWALA |
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| Opening Balance | 8,68,456.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,916.37 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| May, 2020 | 4,16,195.00 | 0.00 | 0.00 | 3,83,187.00 | 0.00 |
| June, 2020 | 225.00 | 0.00 | 0.00 | 1,88,831.00 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 3,04,245.12 | 0.00 |
| August, 2020 | 15,477.00 | 0.00 | 0.00 | 1,13,745.36 | 0.00 |
| September, 2020 | 3,45,453.00 | 0.00 | 0.00 | 66,625.36 | 0.00 |
| October, 2020 | 1,256.00 | 0.00 | 0.00 | 39,311.12 | 0.00 |
| November, 2020 | 1,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 13,491.00 | 0.00 | 0.00 | 3,108.00 | 0.00 |
| February, 2021 | 1,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,709.00 | 0.00 | 0.00 | 36,727.00 | 0.00 |
| Total | 10,97,454.37 | 0.00 | 0.00 | 11,82,709.96 | 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 |