|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-KOKALGAON |
|||||
| Opening Balance | 18,76,768.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,856.00 | 0.00 | 0.00 | 1,48,715.00 | 0.00 |
| June, 2020 | 41,987.20 | 0.00 | 0.00 | 2,52,930.20 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 1,04,056.68 | 0.00 |
| August, 2020 | 48,650.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| September, 2020 | 6,18,227.00 | 0.00 | 0.00 | 43,616.00 | 0.00 |
| October, 2020 | 39,750.00 | 0.00 | 0.00 | 39,320.36 | 0.00 |
| November, 2020 | 18,213.00 | 0.00 | 0.00 | 26,246.00 | 0.00 |
| December, 2020 | 65,206.00 | 0.00 | 0.00 | 1,60,899.00 | 0.00 |
| Januaury, 2021 | 23,099.00 | 0.00 | 0.00 | 2,36,502.00 | 0.00 |
| February, 2021 | 3,58,669.00 | 3,04,869.00 | 0.00 | 2,85,068.00 | 0.00 |
| March, 2021 | 3,81,207.00 | 0.00 | 0.00 | 1,33,480.00 | 0.00 |
| Total | 17,86,064.20 | 3,04,869.00 | 0.00 | 14,64,033.24 | 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 |