|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-GOSTA |
|||||
| Opening Balance | 27,06,396.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,912.00 | 0.00 |
| May, 2020 | 1,14,000.00 | 0.00 | 0.00 | 39,237.00 | 0.00 |
| June, 2020 | 19,016.00 | 0.00 | 0.00 | 2,19,745.00 | 0.00 |
| July, 2020 | 2,66,573.00 | 0.00 | 0.00 | 2,80,449.00 | 0.00 |
| August, 2020 | 6,08,469.10 | 0.00 | 0.00 | 3,16,144.00 | 0.00 |
| September, 2020 | 30,959.39 | 0.00 | 0.00 | 76,071.00 | 0.00 |
| October, 2020 | 6,965.00 | 0.00 | 0.00 | 28,734.00 | 0.00 |
| November, 2020 | 1,18,968.00 | 0.00 | 0.00 | 96,212.00 | 0.00 |
| December, 2020 | 18,442.00 | 0.00 | 0.00 | 4,65,633.00 | 0.00 |
| Januaury, 2021 | 12,371.00 | 0.00 | 0.00 | 56,834.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,831.00 | 0.00 |
| March, 2021 | 4,19,964.00 | 0.00 | 0.00 | 2,13,571.00 | 0.00 |
| Total | 16,15,727.49 | 0.00 | 0.00 | 20,76,373.00 | 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 |