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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:-RAJGAON |
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| Opening Balance | 15,34,340.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,199.00 | 0.00 | 0.00 | 3,95,108.84 | 0.00 |
| June, 2020 | 29,783.00 | 0.00 | 0.00 | 76,292.00 | 0.00 |
| July, 2020 | 3,92,562.00 | 0.00 | 0.00 | 74,437.32 | 0.00 |
| August, 2020 | 12,972.00 | 0.00 | 0.00 | 3,81,345.00 | 0.00 |
| September, 2020 | 8,00,039.00 | 0.00 | 0.00 | 14,298.00 | 0.00 |
| October, 2020 | 15,613.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| November, 2020 | 13,218.00 | 0.00 | 0.00 | 51,730.00 | 0.00 |
| December, 2020 | 82,632.00 | 0.00 | 0.00 | 1,37,334.32 | 0.00 |
| Januaury, 2021 | 27,350.00 | 0.00 | 0.00 | 86,459.16 | 0.00 |
| February, 2021 | 5,826.00 | 0.00 | 0.00 | 1,36,209.76 | 0.00 |
| March, 2021 | 3,97,604.00 | 0.00 | 0.00 | 6,26,587.52 | 0.00 |
| Total | 18,10,798.00 | 0.00 | 0.00 | 20,04,211.92 | 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 |