|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-SONKHAS |
|||||
| Opening Balance | 16,37,356.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,534.00 | 0.00 | 0.00 | 1,51,623.52 | 0.00 |
| June, 2020 | 1,16,333.42 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2020 | 75,570.00 | 0.00 | 0.00 | 4,77,223.00 | 0.00 |
| August, 2020 | 18,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,055.00 | 0.00 | 0.00 | 3,59,647.00 | 0.00 |
| October, 2020 | 6,11,206.02 | 0.00 | 0.00 | 1,63,512.52 | 0.00 |
| November, 2020 | 10,280.36 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 4,722.24 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| Januaury, 2021 | 3,993.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2021 | 3,73,974.45 | 3,03,767.00 | 0.00 | 2,08,321.00 | 0.00 |
| March, 2021 | 3,09,386.14 | 0.00 | 0.00 | 73,109.00 | 0.00 |
| Total | 15,44,469.63 | 3,03,767.00 | 0.00 | 14,91,316.04 | 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 |