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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:-TANDALISHEWAI |
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| Opening Balance | 38,90,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,050.00 | 0.00 | 0.00 | 34,701.00 | 0.00 |
| May, 2020 | 2,13,471.00 | 0.00 | 0.00 | 29,003.00 | 0.00 |
| June, 2020 | 28,264.00 | 0.00 | 0.00 | 3,05,817.32 | 0.00 |
| July, 2020 | 3,125.00 | 0.00 | 0.00 | 80,182.00 | 0.00 |
| August, 2020 | 3,39,496.33 | 0.00 | 0.00 | 11,31,351.00 | 0.00 |
| September, 2020 | 10,07,734.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2020 | 11,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 84,764.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| December, 2020 | 47,793.00 | 0.00 | 0.00 | 18,359.00 | 0.00 |
| Januaury, 2021 | 38,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,634.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 7,34,606.00 | 0.00 | 0.00 | 11,96,931.00 | 0.00 |
| Total | 25,45,052.33 | 0.00 | 0.00 | 29,19,621.32 | 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 |