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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:-TANKA |
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| Opening Balance | 40,86,167.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,644.00 | 0.00 |
| May, 2020 | 26,379.00 | 0.00 | 0.00 | 6,52,325.32 | 0.00 |
| June, 2020 | 23,068.00 | 0.00 | 0.00 | 4,84,080.32 | 0.00 |
| July, 2020 | 68,142.00 | 0.00 | 0.00 | 1,30,261.74 | 0.00 |
| August, 2020 | 5,34,057.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| September, 2020 | 23,48,755.20 | 0.00 | 0.00 | 17,13,659.02 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| November, 2020 | 5,165.00 | 0.00 | 0.00 | 69,562.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,634.22 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,017.00 | 0.00 | 0.00 | 9,89,122.00 | 0.00 |
| March, 2021 | 15,50,286.00 | 0.00 | 0.00 | 11,88,338.80 | 0.00 |
| Total | 49,82,869.20 | 0.00 | 0.00 | 55,50,202.42 | 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 |