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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:-TAMSI |
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| Opening Balance | 51,53,850.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,139.00 | 0.00 | 0.00 | 4,55,001.22 | 0.00 |
| May, 2020 | 1,37,138.00 | 0.00 | 0.00 | 12,79,045.32 | 0.00 |
| June, 2020 | 1,29,626.67 | 0.00 | 0.00 | 12,69,816.90 | 0.00 |
| July, 2020 | 9,566.45 | 0.00 | 0.00 | 4,91,114.92 | 0.00 |
| August, 2020 | 43,414.00 | 0.00 | 0.00 | 84,522.00 | 0.00 |
| September, 2020 | 17,770.78 | 0.00 | 0.00 | 30,988.00 | 0.00 |
| October, 2020 | 1,606.00 | 0.00 | 0.00 | 1,17,297.52 | 0.00 |
| November, 2020 | 41,364.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| December, 2020 | 1,12,304.00 | 0.00 | 0.00 | 52,411.00 | 0.00 |
| Januaury, 2021 | 5,483.18 | 0.00 | 0.00 | 42,745.00 | 0.00 |
| February, 2021 | 77,276.00 | 0.00 | 0.00 | 94,014.00 | 0.00 |
| March, 2021 | 7,32,831.31 | 0.00 | 0.00 | 21,018.00 | 0.00 |
| Total | 13,17,519.39 | 0.00 | 0.00 | 39,58,603.88 | 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 |