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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:-KATA |
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| Opening Balance | 38,31,489.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,416.00 | 0.00 | 0.00 | 2,07,735.00 | 0.00 |
| May, 2020 | 1,13,524.00 | 0.00 | 0.00 | 9,54,965.68 | 0.00 |
| June, 2020 | 15,260.00 | 0.00 | 0.00 | 7,37,339.84 | 0.00 |
| July, 2020 | 18,071.00 | 0.00 | 0.00 | 6,44,902.50 | 0.00 |
| August, 2020 | 1,64,155.00 | 0.00 | 0.00 | 3,11,390.00 | 0.00 |
| September, 2020 | 2,13,506.00 | 0.00 | 0.00 | 39,748.80 | 0.00 |
| October, 2020 | 35,647.00 | 0.00 | 0.00 | 2,28,409.00 | 0.00 |
| November, 2020 | 1,28,559.00 | 0.00 | 0.00 | 1,09,678.00 | 0.00 |
| December, 2020 | 1,77,222.00 | 0.00 | 0.00 | 1,65,015.00 | 0.00 |
| Januaury, 2021 | 32,943.00 | 0.00 | 0.00 | 1,36,587.00 | 0.00 |
| February, 2021 | 16,43,803.00 | 0.00 | 0.00 | 1,02,936.02 | 0.00 |
| March, 2021 | 8,34,760.00 | 0.00 | 0.00 | 6,45,888.98 | 0.00 |
| Total | 36,01,866.00 | 0.00 | 0.00 | 42,84,595.82 | 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 |