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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:-GAVHA |
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| Opening Balance | 21,31,423.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,100.00 | 0.00 | 0.00 | 1,86,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 30,226.90 | 0.00 | 0.00 | 5,37,448.00 | 0.00 |
| July, 2020 | 9,927.00 | 0.00 | 0.00 | 6,76,316.00 | 0.00 |
| August, 2020 | 10,26,228.00 | 0.00 | 0.00 | 4,25,087.00 | 0.00 |
| September, 2020 | 49,166.69 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,856.00 | 0.00 | 0.00 | 79,041.30 | 0.00 |
| December, 2020 | 1,32,189.09 | 0.00 | 0.00 | 67,765.44 | 0.00 |
| Januaury, 2021 | 23,659.00 | 0.00 | 0.00 | 1,10,682.00 | 0.00 |
| February, 2021 | 2,00,380.00 | 0.00 | 0.00 | 25,319.00 | 0.00 |
| March, 2021 | 6,01,727.02 | 0.00 | 0.00 | 2,87,908.80 | 0.00 |
| Total | 23,26,559.70 | 0.00 | 0.00 | 24,54,657.54 | 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 |