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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:-SOYTA |
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| Opening Balance | 12,15,227.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,600.00 | 0.00 | 0.00 | 1,10,522.72 | 0.00 |
| May, 2020 | 2,20,214.00 | 0.00 | 0.00 | 1,63,145.00 | 0.00 |
| June, 2020 | 3,410.00 | 0.00 | 0.00 | 5,93,381.00 | 0.00 |
| July, 2020 | 72,214.00 | 0.00 | 0.00 | 1,72,909.17 | 0.00 |
| August, 2020 | 76,917.00 | 0.00 | 0.00 | 2,41,442.00 | 0.00 |
| September, 2020 | 6,007.00 | 0.00 | 0.00 | 1,07,513.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,159.00 | 0.00 | 0.00 | 26,682.36 | 0.00 |
| December, 2020 | 1,92,790.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| Januaury, 2021 | 18,740.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2021 | 5,29,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,24,179.00 | 0.00 | 0.00 | 1,39,634.00 | 0.00 |
| Total | 15,54,164.00 | 0.00 | 0.00 | 15,83,584.25 | 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 |