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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:-NAGTHANA |
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| Opening Balance | 47,21,233.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,82,631.00 | 0.00 |
| May, 2020 | 2,94,474.00 | 0.00 | 0.00 | 11,45,264.00 | 0.00 |
| June, 2020 | 80,332.00 | 0.00 | 0.00 | 4,74,132.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,705.00 | 0.00 |
| August, 2020 | 8,50,922.00 | 0.00 | 0.00 | 4,93,114.16 | 0.00 |
| September, 2020 | 83,696.00 | 0.00 | 0.00 | 4,75,873.16 | 0.00 |
| October, 2020 | 11,260.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| November, 2020 | 8,22,249.00 | 0.00 | 0.00 | 8,47,719.60 | 0.00 |
| December, 2020 | 1,01,107.00 | 0.00 | 0.00 | 1,95,261.52 | 0.00 |
| Januaury, 2021 | 85,688.00 | 0.00 | 0.00 | 16,574.00 | 0.00 |
| February, 2021 | 20,584.00 | 0.00 | 0.00 | 16,145.00 | 0.00 |
| March, 2021 | 5,15,846.00 | 0.00 | 0.00 | 3,72,823.00 | 0.00 |
| Total | 28,66,158.00 | 0.00 | 0.00 | 48,50,953.04 | 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 |