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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:-KONDALA (MAHALI) |
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| Opening Balance | 19,72,061.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 55,502.72 | 0.00 |
| May, 2020 | 2,26,272.00 | 0.00 | 0.00 | 3,56,988.40 | 0.00 |
| June, 2020 | 4,390.33 | 0.00 | 0.00 | 4,93,363.96 | 0.00 |
| July, 2020 | 49,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,80,658.00 | 0.00 | 0.00 | 8,596.00 | 0.00 |
| September, 2020 | 3,70,525.00 | 0.00 | 0.00 | 78,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,907.52 | 0.00 |
| November, 2020 | 52,452.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 13,39,648.13 | 0.00 | 0.00 | 12,65,878.64 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 5,914.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2021 | 3,83,922.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
| Total | 29,48,504.46 | 0.00 | 0.00 | 24,70,609.24 | 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 |