eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM |
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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 |