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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:-GHOTA |
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| Opening Balance | 84,51,001.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,806.00 | 0.00 | 0.00 | 90,505.00 | 0.00 |
| June, 2020 | 1,45,376.00 | 0.00 | 0.00 | 72,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,136.00 | 0.00 |
| August, 2020 | 20,258.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| September, 2020 | 1,478.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| October, 2020 | 2,530.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 2,65,038.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,518.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 7,538.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2021 | 1,134.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 4,74,158.00 | 0.00 | 0.00 | 5,69,147.00 | 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 |