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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:-GIRDA |
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| Opening Balance | 36,36,946.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 1,42,182.00 | 0.00 |
| May, 2020 | 1,63,668.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| June, 2020 | 26,784.22 | 0.00 | 0.00 | 4,13,294.00 | 0.00 |
| July, 2020 | 10,357.00 | 0.00 | 0.00 | 1,92,918.00 | 0.00 |
| August, 2020 | 14,19,626.00 | 0.00 | 0.00 | 4,00,730.00 | 0.00 |
| September, 2020 | 26,090.40 | 0.00 | 0.00 | 73,070.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,231.20 | 0.00 |
| December, 2020 | 3,15,259.85 | 0.00 | 0.00 | 3,34,773.20 | 0.00 |
| Januaury, 2021 | 13,528.00 | 0.00 | 0.00 | 1,10,512.00 | 0.00 |
| February, 2021 | 2,59,700.00 | 0.00 | 0.00 | 8,24,094.00 | 0.00 |
| March, 2021 | 5,32,500.71 | 0.00 | 0.00 | 70,940.50 | 0.00 |
| Total | 27,79,514.18 | 0.00 | 0.00 | 31,20,305.70 | 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 |