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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:-PARDI (TAKMOR) |
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| Opening Balance | 48,17,698.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,127.00 | 0.00 | 0.00 | 1,20,740.80 | 0.00 |
| May, 2020 | 4,98,985.00 | 0.00 | 0.00 | 4,05,776.00 | 0.00 |
| June, 2020 | 6,77,134.00 | 0.00 | 0.00 | 7,70,092.70 | 0.00 |
| July, 2020 | 57,510.00 | 0.00 | 0.00 | 9,12,514.00 | 0.00 |
| August, 2020 | 1,81,237.79 | 0.00 | 0.00 | 16,17,298.00 | 0.00 |
| September, 2020 | 1,93,780.00 | 0.00 | 0.00 | 1,82,751.70 | 0.00 |
| October, 2020 | 12,472.00 | 0.00 | 0.00 | 5,86,304.00 | 0.00 |
| November, 2020 | 14,239.00 | 0.00 | 0.00 | 1,07,123.39 | 0.00 |
| December, 2020 | 12,50,384.62 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 1,11,007.52 | 0.00 |
| February, 2021 | 1,93,239.00 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| March, 2021 | 19,16,894.69 | 0.00 | 0.00 | 3,12,854.00 | 0.00 |
| Total | 50,81,003.10 | 0.00 | 0.00 | 51,97,749.81 | 0.00 |
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| 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 |