eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WASHIM
Opening Balance 33,73,05,937.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 161,82,87,206.80 0.00 0.00 20,33,75,095.00 0.00
May, 2020 51,92,81,208.00 0.00 0.00 65,43,604.00 0.00
June, 2020 23,61,57,780.00 0.00 0.00 104,08,95,446.00 0.00
July, 2020 10,77,23,813.00 0.00 0.00 6,99,54,981.00 0.00
August, 2020 101,44,51,429.00 0.00 0.00 48,60,74,386.00 0.00
September, 2020 34,57,30,964.00 0.00 0.00 94,13,154.40 0.00
October, 2020 57,34,427.00 0.00 0.00 134,67,26,990.28 0.00
November, 2020 39,84,284.00 0.00 0.00 4,35,55,317.20 0.00
December, 2020 15,54,22,275.33 0.00 0.00 62,41,971.00 0.00
Januaury, 2021 5,58,54,513.00 0.00 0.00 5,76,37,698.20 0.00
February, 2021 99,71,47,002.00 0.00 0.00 2,44,05,555.00 0.00
March, 2021 64,78,72,448.00 0.00 0.00 25,99,54,930.00 0.00
Total 570,76,47,350.13 0.00 0.00 355,47,79,128.08 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre