|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-SHELU (BK) |
|||||
| Opening Balance | 25,03,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,900.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 4,68,717.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
| June, 2020 | 49,037.00 | 0.00 | 0.00 | 17,41,522.00 | 0.00 |
| July, 2020 | 9,239.00 | 0.00 | 0.00 | 6,30,507.20 | 0.00 |
| August, 2020 | 5,07,972.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,252.00 | 0.00 |
| October, 2020 | 4,593.00 | 0.00 | 0.00 | 1,12,007.00 | 0.00 |
| November, 2020 | 6,009.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,367.00 | 0.00 |
| Januaury, 2021 | 22,773.00 | 0.00 | 0.00 | 1,744.00 | 0.00 |
| February, 2021 | 3,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,526.00 | 0.00 | 0.00 | 1,04,113.00 | 0.00 |
| Total | 13,25,615.00 | 0.00 | 0.00 | 28,15,487.20 | 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 |