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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:-UMARA KAPASE |
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| Opening Balance | 30,67,047.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 4,67,196.00 | 0.00 |
| June, 2020 | 10,02,884.00 | 0.00 | 0.00 | 1,71,520.40 | 0.00 |
| July, 2020 | 2,53,313.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 3,05,732.00 | 0.00 | 0.00 | 42,756.00 | 0.00 |
| September, 2020 | 3,00,575.00 | 0.00 | 0.00 | 15,253.00 | 0.00 |
| October, 2020 | 11,760.00 | 0.00 | 0.00 | 20,15,586.00 | 0.00 |
| November, 2020 | 13,371.00 | 0.00 | 0.00 | 75,288.32 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,48,776.00 | 0.00 |
| February, 2021 | 12,144.00 | 0.00 | 0.00 | 23,046.00 | 0.00 |
| March, 2021 | 2,93,710.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 22,20,389.00 | 0.00 | 0.00 | 36,70,480.72 | 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 |