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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:-KRUSHNA |
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| Opening Balance | 25,92,761.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 91,549.00 | 0.00 | 0.00 | 1,94,147.64 | 0.00 |
| June, 2020 | 35,989.00 | 0.00 | 0.00 | 3,82,525.00 | 0.00 |
| July, 2020 | 1,11,021.00 | 0.00 | 0.00 | 1,645.00 | 0.00 |
| August, 2020 | 1,55,431.00 | 0.00 | 0.00 | 1,32,545.00 | 0.00 |
| September, 2020 | 1,097.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,857.52 | 0.00 |
| November, 2020 | 66,536.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| December, 2020 | 7,544.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,426.28 | 0.00 |
| March, 2021 | 3,01,810.00 | 0.00 | 0.00 | 3,25,090.00 | 0.00 |
| Total | 7,81,977.00 | 0.00 | 0.00 | 13,52,996.44 | 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 |