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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:-MANORA,Village Panchayat & Equivalent:-GADEGAON |
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| Opening Balance | 15,61,845.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2020 | 2,59,700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 8,706.80 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 10,193.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| August, 2020 | 2,325.00 | 0.00 | 0.00 | 53,325.00 | 0.00 |
| September, 2020 | 2,34,185.00 | 0.00 | 0.00 | 2,070.80 | 0.00 |
| October, 2020 | 5,08,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,255.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| Januaury, 2021 | 2,77,662.00 | 0.00 | 0.00 | 1,338.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,674.80 | 0.00 | 0.00 | 1,94,633.80 | 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 |