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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:-JUMADA |
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| Opening Balance | 17,61,910.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,853.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| May, 2020 | 12,426.00 | 0.00 | 0.00 | 2,09,451.00 | 0.00 |
| June, 2020 | 32,874.13 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 12,834.00 | 0.00 | 0.00 | 2,58,665.40 | 0.00 |
| August, 2020 | 3,66,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,35,590.58 | 0.00 | 0.00 | 6,26,030.00 | 0.00 |
| October, 2020 | 16,694.00 | 0.00 | 0.00 | 86,243.00 | 0.00 |
| November, 2020 | 4,67,127.00 | 0.00 | 0.00 | 53,795.32 | 0.00 |
| December, 2020 | 11,860.21 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2021 | 13,069.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 5,384.00 | 3,32,063.00 | 0.00 | 1,59,523.00 | 0.00 |
| March, 2021 | 3,93,452.34 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| Total | 17,74,696.26 | 3,32,063.00 | 0.00 | 15,88,437.72 | 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 |