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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:-SURALA |
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| Opening Balance | 12,95,457.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,889.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2020 | 5,161.00 | 0.00 | 0.00 | 3,26,126.00 | 0.00 |
| June, 2020 | 3,304.00 | 0.00 | 0.00 | 34,394.00 | 0.00 |
| July, 2020 | 5,386.00 | 0.00 | 0.00 | 2,73,866.00 | 0.00 |
| August, 2020 | 2,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,98,871.00 | 0.00 | 0.00 | 44,939.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,356.14 | 0.00 |
| November, 2020 | 4,90,301.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| December, 2020 | 25,933.00 | 0.00 | 0.00 | 19,420.55 | 0.00 |
| Januaury, 2021 | 69,715.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| February, 2021 | 4,958.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2021 | 2,32,488.00 | 0.00 | 0.00 | 8,64,574.00 | 0.00 |
| Total | 19,06,147.00 | 0.00 | 0.00 | 20,12,575.69 | 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 |