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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:-UKALIPEN |
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| Opening Balance | 49,66,538.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,289.00 | 0.00 | 0.00 | 2,73,796.00 | 0.00 |
| May, 2020 | 4,71,130.00 | 0.00 | 0.00 | 5,58,607.00 | 0.00 |
| June, 2020 | 80,348.00 | 0.00 | 0.00 | 1,32,885.20 | 0.00 |
| July, 2020 | 77,877.00 | 0.00 | 0.00 | 2,45,651.40 | 0.00 |
| August, 2020 | 15,87,392.00 | 0.00 | 0.00 | 16,18,826.00 | 0.00 |
| September, 2020 | 68,413.00 | 0.00 | 0.00 | 2,63,629.50 | 0.00 |
| October, 2020 | 6,36,612.00 | 0.00 | 0.00 | 10,31,227.70 | 0.00 |
| November, 2020 | 36,505.00 | 0.00 | 0.00 | 5,90,575.00 | 0.00 |
| December, 2020 | 2,14,535.00 | 0.00 | 0.00 | 59,352.10 | 0.00 |
| Januaury, 2021 | 39,575.00 | 0.00 | 0.00 | 41,868.90 | 0.00 |
| February, 2021 | 57,430.00 | 0.00 | 0.00 | 34,417.00 | 0.00 |
| March, 2021 | 8,68,949.00 | 0.00 | 0.00 | 9,65,483.60 | 0.00 |
| Total | 41,81,055.00 | 0.00 | 0.00 | 58,16,319.40 | 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 |