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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:-KALABAMAHALI |
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| Opening Balance | 46,20,231.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,000.00 | 0.00 | 0.00 | 40,232.00 | 0.00 |
| May, 2020 | 58,285.00 | 0.00 | 0.00 | 5,15,401.00 | 0.00 |
| June, 2020 | 41,955.00 | 0.00 | 0.00 | 4,64,487.00 | 0.00 |
| July, 2020 | 7,10,057.00 | 0.00 | 0.00 | 10,25,429.00 | 0.00 |
| August, 2020 | 13,83,055.00 | 0.00 | 0.00 | 12,52,915.00 | 0.00 |
| September, 2020 | 24,311.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2020 | 13,52,200.00 | 0.00 | 0.00 | 27,639.00 | 0.00 |
| November, 2020 | 17,613.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2020 | 1,56,317.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| Januaury, 2021 | 21,965.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| February, 2021 | 16,885.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| March, 2021 | 14,93,177.00 | 6,72,789.00 | 0.00 | 9,15,195.52 | 0.00 |
| Total | 53,02,820.00 | 6,72,789.00 | 0.00 | 45,19,752.52 | 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 |