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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:-SAWARGAON JIRE |
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| Opening Balance | 77,74,246.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,932.00 | 0.00 | 0.00 | 7,74,526.00 | 0.00 |
| May, 2020 | 37,124.80 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| June, 2020 | 61,151.64 | 0.00 | 0.00 | 3,85,070.10 | 0.00 |
| July, 2020 | 1,92,768.00 | 0.00 | 0.00 | 9,98,097.80 | 0.00 |
| August, 2020 | 1,90,715.00 | 0.00 | 0.00 | 5,79,134.00 | 0.00 |
| September, 2020 | 24,268.00 | 0.00 | 0.00 | 7,20,246.70 | 0.00 |
| October, 2020 | 13,10,425.00 | 0.00 | 0.00 | 1,33,760.10 | 0.00 |
| November, 2020 | 19,378.00 | 0.00 | 0.00 | 20,529.50 | 0.00 |
| December, 2020 | 18,61,885.00 | 0.00 | 0.00 | 73,419.00 | 0.00 |
| Januaury, 2021 | 3,445.00 | 0.00 | 0.00 | 184.50 | 0.00 |
| February, 2021 | 77,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,01,977.00 | 0.00 | 12,80,444.00 | 15,26,641.30 | 0.00 |
| Total | 57,35,169.44 | 0.00 | 12,80,444.00 | 52,65,379.00 | 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 |