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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:-MOHJA(ROAD) |
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| Opening Balance | 8,24,461.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 2,27,421.00 | 0.00 | 0.00 | 14,899.00 | 0.00 |
| June, 2020 | 7,990.00 | 0.00 | 0.00 | 3,36,501.00 | 0.00 |
| July, 2020 | 8,939.00 | 0.00 | 0.00 | 25,775.32 | 0.00 |
| August, 2020 | 6,46,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,235.00 | 0.00 | 0.00 | 17,677.00 | 0.00 |
| October, 2020 | 6,820.00 | 0.00 | 0.00 | 67,202.32 | 0.00 |
| November, 2020 | 39,731.46 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2020 | 4,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,470.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2021 | 24,604.00 | 0.00 | 0.00 | 18,656.00 | 0.00 |
| March, 2021 | 3,28,089.00 | 0.00 | 0.00 | 6,77,467.00 | 0.00 |
| Total | 14,06,656.46 | 0.00 | 0.00 | 12,16,677.64 | 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 |