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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:-SONDA |
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| Opening Balance | 19,98,645.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| May, 2020 | 16,071.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| June, 2020 | 4,34,114.00 | 0.00 | 0.00 | 4,35,072.00 | 0.00 |
| July, 2020 | 150.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,618.00 | 0.00 |
| September, 2020 | 55,238.00 | 0.00 | 0.00 | 3,81,175.00 | 0.00 |
| October, 2020 | 10,964.00 | 0.00 | 0.00 | 4,14,450.00 | 0.00 |
| November, 2020 | 11,56,952.00 | 0.00 | 0.00 | 1,42,691.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| Januaury, 2021 | 6,32,752.00 | 0.00 | 0.00 | 1,07,666.00 | 0.00 |
| February, 2021 | 35,368.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| March, 2021 | 5,50,428.00 | 0.00 | 0.00 | 3,67,677.00 | 0.00 |
| Total | 29,17,537.00 | 0.00 | 0.00 | 29,02,889.00 | 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 |