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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:-SHELGAON |
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| Opening Balance | 30,46,672.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,449.00 | 0.00 | 0.00 | 311.52 | 0.00 |
| May, 2020 | 25,313.00 | 0.00 | 0.00 | 3,60,168.00 | 0.00 |
| June, 2020 | 3,496.00 | 0.00 | 0.00 | 13,01,094.64 | 0.00 |
| July, 2020 | 5,492.00 | 0.00 | 0.00 | 9,83,169.00 | 0.00 |
| August, 2020 | 10,53,804.00 | 0.00 | 0.00 | 5,99,903.32 | 0.00 |
| September, 2020 | 11,99,738.00 | 0.00 | 0.00 | 3,26,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,160.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2021 | 1,95,539.00 | 0.00 | 0.00 | 1,46,764.00 | 0.00 |
| February, 2021 | 3,95,019.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| March, 2021 | 7,66,914.00 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| Total | 44,46,924.00 | 0.00 | 0.00 | 38,51,281.48 | 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 |