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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:-PANCHALA |
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| Opening Balance | 89,94,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,000.00 | 0.00 | 0.00 | 19,195.00 | 0.00 |
| May, 2020 | 2,38,161.00 | 0.00 | 0.00 | 3,81,181.00 | 0.00 |
| June, 2020 | 1,77,866.00 | 0.00 | 0.00 | 8,20,724.00 | 0.00 |
| July, 2020 | 4,913.00 | 0.00 | 0.00 | 13,47,849.00 | 0.00 |
| August, 2020 | 18,41,262.00 | 0.00 | 0.00 | 23,73,053.00 | 0.00 |
| September, 2020 | 83,661.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 21,99,065.00 | 0.00 | 0.00 | 4,97,040.00 | 0.00 |
| November, 2020 | 2,95,088.00 | 0.00 | 0.00 | 9,43,143.00 | 0.00 |
| December, 2020 | 1,23,203.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| Januaury, 2021 | 14,907.00 | 0.00 | 0.00 | 1,81,778.00 | 0.00 |
| February, 2021 | 30,101.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2021 | 13,41,250.00 | 0.00 | 0.00 | 15,92,684.00 | 0.00 |
| Total | 63,83,477.00 | 0.00 | 0.00 | 82,02,185.00 | 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 |