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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:-KEKATUMRA |
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| Opening Balance | 26,96,528.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,477.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| May, 2020 | 3,99,797.20 | 0.00 | 0.00 | 9,55,095.06 | 0.00 |
| June, 2020 | 21,885.00 | 0.00 | 0.00 | 3,02,700.00 | 0.00 |
| July, 2020 | 37,174.00 | 0.00 | 0.00 | 9,67,301.96 | 0.00 |
| August, 2020 | 1,69,061.00 | 0.00 | 0.00 | 63,836.00 | 0.00 |
| September, 2020 | 13,66,315.00 | 0.00 | 0.00 | 1,26,809.00 | 0.00 |
| October, 2020 | 25,360.00 | 0.00 | 0.00 | 1,44,097.00 | 0.00 |
| November, 2020 | 56,957.00 | 0.00 | 0.00 | 42,192.00 | 0.00 |
| December, 2020 | 48,175.10 | 0.00 | 0.00 | 52,136.10 | 0.00 |
| Januaury, 2021 | 55,339.00 | 0.00 | 0.00 | 31,243.00 | 0.00 |
| February, 2021 | 56,796.20 | 0.00 | 0.00 | 71,076.00 | 0.00 |
| March, 2021 | 6,81,933.00 | 0.00 | 0.00 | 34,263.00 | 0.00 |
| Total | 29,30,269.50 | 0.00 | 0.00 | 30,84,749.12 | 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 |