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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:-WASHIM,Village Panchayat & Equivalent:-GANESHPUR |
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| Opening Balance | 12,77,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,51,883.00 | 0.00 | 0.00 | 3,50,827.30 | 0.00 |
| June, 2020 | 2,730.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 32,605.00 | 0.00 | 0.00 | 91,374.00 | 0.00 |
| August, 2020 | 2,41,045.00 | 0.00 | 0.00 | 1,53,624.00 | 0.00 |
| September, 2020 | 2,31,656.00 | 0.00 | 0.00 | 2,79,524.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,622.00 | 0.00 |
| November, 2020 | 2,654.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| December, 2020 | 16,15,024.00 | 2,29,613.00 | 0.00 | 9,87,880.00 | 0.00 |
| Januaury, 2021 | 2,36,244.00 | 0.00 | 0.00 | 2,24,914.00 | 0.00 |
| February, 2021 | 15,280.00 | 0.00 | 0.00 | 12,083.34 | 0.00 |
| March, 2021 | 3,00,503.00 | 0.00 | 0.00 | 6,78,369.00 | 0.00 |
| Total | 29,88,676.00 | 2,29,613.00 | 0.00 | 29,46,887.74 | 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 |