|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-SAPALI |
|||||
| Opening Balance | 21,80,476.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,742.00 | 0.00 |
| May, 2020 | 1,92,053.00 | 0.00 | 0.00 | 4,02,771.00 | 0.00 |
| June, 2020 | 60,831.00 | 0.00 | 0.00 | 3,24,102.92 | 0.00 |
| July, 2020 | 6,495.00 | 0.00 | 0.00 | 32,885.00 | 0.00 |
| August, 2020 | 23,725.00 | 0.00 | 0.00 | 5,31,777.00 | 0.00 |
| September, 2020 | 10,01,692.00 | 0.00 | 0.00 | 5,59,499.00 | 0.00 |
| October, 2020 | 7,24,171.00 | 0.00 | 0.00 | 2,83,246.32 | 0.00 |
| November, 2020 | 23,939.00 | 0.00 | 0.00 | 10,775.00 | 0.00 |
| December, 2020 | 33,650.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| Januaury, 2021 | 4,10,023.00 | 0.00 | 0.00 | 9,45,056.00 | 0.00 |
| February, 2021 | 47,800.00 | 0.00 | 0.00 | 15,099.00 | 0.00 |
| March, 2021 | 5,21,451.00 | 0.00 | 0.00 | 1,16,623.00 | 0.00 |
| Total | 30,45,830.00 | 0.00 | 0.00 | 32,46,651.24 | 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 |