|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-SWARGOAN (BARDE) |
|||||
| Opening Balance | 27,15,468.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,000.00 | 0.00 | 0.00 | 2,76,793.00 | 0.00 |
| May, 2020 | 14,975.00 | 0.00 | 0.00 | 10,43,032.00 | 0.00 |
| June, 2020 | 10,540.00 | 0.00 | 0.00 | 2,42,471.32 | 0.00 |
| July, 2020 | 1,02,276.00 | 0.00 | 0.00 | 53,183.00 | 0.00 |
| August, 2020 | 2,700.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| September, 2020 | 8,72,006.82 | 0.00 | 0.00 | 2,23,084.00 | 0.00 |
| October, 2020 | 8,659.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| November, 2020 | 14,580.00 | 0.00 | 0.00 | 1,76,468.00 | 0.00 |
| December, 2020 | 17,150.71 | 0.00 | 0.00 | 3,88,361.00 | 0.00 |
| Januaury, 2021 | 32,494.00 | 0.00 | 0.00 | 1,04,557.00 | 0.00 |
| February, 2021 | 3,47,796.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| March, 2021 | 4,10,453.08 | 0.00 | 0.00 | 1,33,997.00 | 0.00 |
| Total | 19,37,630.61 | 0.00 | 0.00 | 27,33,906.32 | 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 |