|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-GIROLI |
|||||
| Opening Balance | 14,69,479.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,918.00 | 0.00 | 0.00 | 6,66,141.00 | 0.00 |
| May, 2020 | 33,508.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| June, 2020 | 20,394.55 | 0.00 | 0.00 | 4,00,662.00 | 0.00 |
| July, 2020 | 25,959.00 | 0.00 | 0.00 | 31,236.00 | 0.00 |
| August, 2020 | 15,70,129.95 | 0.00 | 0.00 | 65,794.40 | 0.00 |
| September, 2020 | 89,615.07 | 0.00 | 0.00 | 3,07,635.70 | 0.00 |
| October, 2020 | 41,748.00 | 0.00 | 0.00 | 2,43,809.00 | 0.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2020 | 40,705.72 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| Januaury, 2021 | 12,146.00 | 0.00 | 0.00 | 29,070.80 | 0.00 |
| February, 2021 | 10,410.00 | 0.00 | 0.00 | 38,205.00 | 0.00 |
| March, 2021 | 20,380.12 | 0.00 | 0.00 | 2,367.70 | 0.00 |
| Total | 18,84,914.41 | 0.00 | 0.00 | 19,49,429.60 | 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 |