|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-UMARA SHAM |
|||||
| Opening Balance | 41,78,444.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,414.50 | 0.00 |
| May, 2020 | 1,17,592.00 | 0.00 | 0.00 | 3,60,958.02 | 0.00 |
| June, 2020 | 13,501.44 | 0.00 | 0.00 | 2,19,420.50 | 0.00 |
| July, 2020 | 40,070.00 | 0.00 | 0.00 | 4,69,194.32 | 0.00 |
| August, 2020 | 5,96,789.00 | 0.00 | 0.00 | 8,90,386.36 | 0.00 |
| September, 2020 | 5,10,988.66 | 0.00 | 0.00 | 7,72,190.80 | 0.00 |
| October, 2020 | 1,293.00 | 0.00 | 0.00 | 9,88,518.50 | 0.00 |
| November, 2020 | 2,42,765.00 | 0.00 | 0.00 | 99,587.32 | 17,000.00 |
| December, 2020 | 12,745.07 | 0.00 | 0.00 | 2,44,211.00 | 0.00 |
| Januaury, 2021 | 33,846.00 | 0.00 | 0.00 | 20,819.00 | 0.00 |
| February, 2021 | 7,012.00 | 0.00 | 0.00 | 9,919.00 | 0.00 |
| March, 2021 | 7,32,769.44 | 0.00 | 0.00 | 2,14,751.00 | 0.00 |
| Total | 23,09,371.61 | 0.00 | 0.00 | 43,93,370.32 | 17,000.00 |
| 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 |