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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:-SUKALI |
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| Opening Balance | 10,16,154.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,84,429.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| May, 2020 | 12,712.00 | 0.00 | 0.00 | 23,059.00 | 0.00 |
| June, 2020 | 3,318.00 | 0.00 | 0.00 | 1,02,289.00 | 0.00 |
| July, 2020 | 2,532.00 | 0.00 | 0.00 | 10,70,071.64 | 0.00 |
| August, 2020 | 1,10,309.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| September, 2020 | 17,473.00 | 0.00 | 0.00 | 77,554.00 | 0.00 |
| October, 2020 | 12,182.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| November, 2020 | 4,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,790.00 | 0.00 | 0.00 | 23,877.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| February, 2021 | 3,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,96,155.00 | 0.00 | 0.00 | 4,89,933.52 | 0.00 |
| Total | 21,61,738.00 | 0.00 | 0.00 | 19,25,184.16 | 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 |