|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-WARA (JHA) |
|||||
| Opening Balance | 41,06,260.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,818.85 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2020 | 2,00,304.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| June, 2020 | 2,01,261.84 | 0.00 | 0.00 | 14,52,097.70 | 0.00 |
| July, 2020 | 1,62,462.00 | 0.00 | 0.00 | 14,57,891.52 | 0.00 |
| August, 2020 | 86,340.00 | 0.00 | 0.00 | 10,68,425.00 | 0.00 |
| September, 2020 | 1,80,980.72 | 0.00 | 0.00 | 73,749.70 | 0.00 |
| October, 2020 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,019.00 | 0.00 | 0.00 | 88,633.00 | 0.00 |
| December, 2020 | 92,379.27 | 0.00 | 0.00 | 84,636.00 | 0.00 |
| Januaury, 2021 | 19,837.00 | 0.00 | 0.00 | 26,897.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,784.00 | 0.00 |
| March, 2021 | 45,143.00 | 0.00 | 0.00 | 10,559.00 | 0.00 |
| Total | 11,01,945.68 | 0.00 | 0.00 | 44,98,031.92 | 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 |