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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:-KINKHEDA |
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| Opening Balance | 18,29,716.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,673.00 | 0.00 | 0.00 | 12,859.00 | 0.00 |
| May, 2020 | 99,866.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| June, 2020 | 3,279.00 | 0.00 | 0.00 | 33,078.00 | 0.00 |
| July, 2020 | 97,323.00 | 0.00 | 0.00 | 3,35,661.64 | 0.00 |
| August, 2020 | 2,51,516.00 | 0.00 | 0.00 | 12,21,627.00 | 0.00 |
| September, 2020 | 2,31,222.00 | 0.00 | 0.00 | 32,918.00 | 0.00 |
| October, 2020 | 18,570.00 | 0.00 | 0.00 | 37,132.32 | 0.00 |
| November, 2020 | 18,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 67,837.00 | 0.00 | 0.00 | 26,072.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 6,749.00 | 0.00 |
| February, 2021 | 20,466.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| March, 2021 | 2,75,464.00 | 0.00 | 0.00 | 2,28,049.00 | 0.00 |
| Total | 12,52,933.00 | 0.00 | 0.00 | 20,66,595.96 | 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 |