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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:-SAWANGA (JHA) |
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| Opening Balance | 16,21,232.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| May, 2020 | 48,878.00 | 0.00 | 0.00 | 2,38,059.00 | 0.00 |
| June, 2020 | 40,471.00 | 0.00 | 0.00 | 1,82,513.00 | 0.00 |
| July, 2020 | 13,269.00 | 0.00 | 0.00 | 4,51,522.72 | 0.00 |
| August, 2020 | 10,18,236.00 | 0.00 | 0.00 | 6,10,134.00 | 0.00 |
| September, 2020 | 8,354.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
| October, 2020 | 7,334.00 | 0.00 | 0.00 | 1,11,007.52 | 0.00 |
| November, 2020 | 5,142.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| December, 2020 | 56,767.00 | 0.00 | 0.00 | 12,395.00 | 0.00 |
| Januaury, 2021 | 20,143.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2021 | 6,050.00 | 0.00 | 0.00 | 17,366.00 | 0.00 |
| March, 2021 | 4,22,594.00 | 0.00 | 0.00 | 98,295.00 | 0.00 |
| Total | 16,47,238.00 | 0.00 | 0.00 | 19,12,265.24 | 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 |