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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:-WARALA |
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| Opening Balance | 34,19,999.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,108.00 | 0.00 | 0.00 | 50,628.00 | 0.00 |
| May, 2020 | 1,897.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| June, 2020 | 34,278.00 | 0.00 | 0.00 | 3,34,595.00 | 0.00 |
| July, 2020 | 22,541.00 | 0.00 | 0.00 | 7,37,157.00 | 0.00 |
| August, 2020 | 32,215.00 | 0.00 | 0.00 | 13,44,837.00 | 0.00 |
| September, 2020 | 52,821.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| October, 2020 | 588.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2020 | 10,54,529.00 | 0.00 | 0.00 | 2,44,850.00 | 0.00 |
| December, 2020 | 57,814.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Januaury, 2021 | 11,175.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| February, 2021 | 14,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,53,831.00 | 0.00 | 0.00 | 3,54,200.60 | 0.00 |
| Total | 19,39,552.00 | 0.00 | 0.00 | 33,30,426.60 | 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 |