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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:-WALKI(JHA) |
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| Opening Balance | 50,89,633.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,795.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| May, 2020 | 26,674.00 | 0.00 | 0.00 | 10,377.00 | 0.00 |
| June, 2020 | 76,753.50 | 0.00 | 0.00 | 12,874.00 | 0.00 |
| July, 2020 | 12,265.00 | 0.00 | 0.00 | 2,27,697.80 | 0.00 |
| August, 2020 | 10,32,162.00 | 0.00 | 0.00 | 4,29,238.00 | 0.00 |
| September, 2020 | 65,920.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| October, 2020 | 4,12,999.00 | 4,12,999.00 | 4,12,999.00 | 0.00 | 0.00 |
| November, 2020 | 27,799.00 | 0.00 | 0.00 | 7,20,060.00 | 0.00 |
| December, 2020 | 4,45,668.26 | 0.00 | 0.00 | 6,88,500.00 | 0.00 |
| Januaury, 2021 | 15,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,072.87 | 0.00 | 0.00 | 1,25,874.59 | 0.00 |
| March, 2021 | 4,84,267.49 | 0.00 | 0.00 | 22,13,148.00 | 0.00 |
| Total | 29,81,897.12 | 4,12,999.00 | 4,12,999.00 | 44,99,487.39 | 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 |