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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:-WAIE |
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| Opening Balance | 29,40,252.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,379.00 | 0.00 | 0.00 | 20,271.00 | 0.00 |
| June, 2020 | 2,308.00 | 0.00 | 0.00 | 73,059.00 | 0.00 |
| July, 2020 | 375.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| August, 2020 | 4,308.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| September, 2020 | 4,71,118.00 | 0.00 | 0.00 | 7,44,458.00 | 0.00 |
| October, 2020 | 4,800.00 | 0.00 | 0.00 | 8,57,811.00 | 0.00 |
| November, 2020 | 14,051.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| December, 2020 | 716.00 | 0.00 | 0.00 | 69,863.00 | 0.00 |
| Januaury, 2021 | 26,300.00 | 0.00 | 0.00 | 15,062.00 | 0.00 |
| February, 2021 | 13,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,82,653.00 | 0.00 |
| Total | 5,58,159.00 | 0.00 | 0.00 | 25,09,195.00 | 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 |