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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 (ZAMRI) |
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| Opening Balance | 20,11,320.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,594.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| May, 2020 | 64,877.00 | 0.00 | 0.00 | 2,10,939.00 | 0.00 |
| June, 2020 | 58,235.00 | 0.00 | 0.00 | 1,54,104.00 | 0.00 |
| July, 2020 | 7,05,650.90 | 0.00 | 0.00 | 6,09,697.00 | 0.00 |
| August, 2020 | 16,115.00 | 0.00 | 0.00 | 1,74,284.36 | 0.00 |
| September, 2020 | 5,06,794.00 | 0.00 | 0.00 | 6,685.00 | 0.00 |
| October, 2020 | 10,628.00 | 0.00 | 0.00 | 1,29,427.52 | 0.00 |
| November, 2020 | 7,752.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| December, 2020 | 78,685.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| Januaury, 2021 | 5,07,341.00 | 0.00 | 4,76,347.00 | 54,470.00 | 0.00 |
| February, 2021 | 26,153.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| March, 2021 | 4,88,495.00 | 0.00 | 0.00 | 15,342.00 | 0.00 |
| Total | 24,96,319.90 | 0.00 | 4,76,347.00 | 14,82,008.88 | 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 |