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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:-WAGHOLI BK |
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| Opening Balance | 34,67,516.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,700.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| May, 2020 | 69,712.00 | 0.00 | 0.00 | 9,23,833.00 | 0.00 |
| June, 2020 | 53,156.00 | 0.00 | 0.00 | 2,14,430.00 | 0.00 |
| July, 2020 | 89,657.00 | 0.00 | 0.00 | 9,24,316.00 | 0.00 |
| August, 2020 | 8,09,292.00 | 0.00 | 0.00 | 4,96,093.00 | 0.00 |
| September, 2020 | 18,468.00 | 3,71,703.00 | 0.00 | 2,46,325.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2020 | 1,95,532.00 | 0.00 | 0.00 | 1,62,968.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,009.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| February, 2021 | 11,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,82,584.00 | 0.00 | 0.00 | 3,76,094.00 | 0.00 |
| Total | 16,62,213.00 | 3,71,703.00 | 0.00 | 35,88,719.80 | 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 |