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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:-KHROLA |
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| Opening Balance | 17,62,019.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 35,681.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| June, 2020 | 2,889.95 | 0.00 | 0.00 | 6,60,330.32 | 0.00 |
| July, 2020 | 13,882.00 | 0.00 | 0.00 | 1,61,192.52 | 0.00 |
| August, 2020 | 29,857.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| September, 2020 | 2,88,122.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| October, 2020 | 8,409.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 3,096.00 | 0.00 | 0.00 | 14,835.00 | 0.00 |
| December, 2020 | 35,310.06 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 1,30,184.00 | 0.00 | 0.00 | 1,22,156.33 | 0.00 |
| February, 2021 | 22,167.00 | 0.00 | 0.00 | 28,997.70 | 0.00 |
| March, 2021 | 6,58,113.48 | 0.00 | 2,79,485.00 | 28,346.80 | 0.00 |
| Total | 13,27,711.49 | 0.00 | 2,79,485.00 | 12,51,064.67 | 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 |