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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:-SAKHARA |
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| Opening Balance | 9,90,100.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,534.00 | 0.00 | 0.00 | 17,742.00 | 0.00 |
| May, 2020 | 9,962.00 | 0.00 | 0.00 | 53,528.90 | 0.00 |
| June, 2020 | 4,514.00 | 0.00 | 0.00 | 44,518.70 | 0.00 |
| July, 2020 | 72,631.00 | 0.00 | 0.00 | 5,65,345.90 | 0.00 |
| August, 2020 | 44,340.25 | 0.00 | 0.00 | 53,248.00 | 0.00 |
| September, 2020 | 20,391.44 | 0.00 | 0.00 | 22,279.70 | 0.00 |
| October, 2020 | 2,29,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,452.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,238.95 | 0.00 |
| Januaury, 2021 | 2,20,033.00 | 0.00 | 0.00 | 55,113.00 | 0.00 |
| February, 2021 | 33,236.00 | 0.00 | 0.00 | 16,291.00 | 0.00 |
| March, 2021 | 2,12,624.41 | 0.00 | 0.00 | 1,74,795.70 | 0.00 |
| Total | 8,74,298.10 | 0.00 | 0.00 | 10,27,001.85 | 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 |