|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-GONDEGAON |
|||||
| Opening Balance | 21,32,513.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 15,542.00 | 0.00 | 0.00 | 2,77,235.00 | 0.00 |
| June, 2020 | 4,409.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,102.00 | 0.00 |
| August, 2020 | 12,892.00 | 0.00 | 0.00 | 13,29,245.00 | 0.00 |
| September, 2020 | 15,16,183.00 | 0.00 | 0.00 | 2,50,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| November, 2020 | 6,45,429.00 | 0.00 | 0.00 | 4,38,900.00 | 0.00 |
| December, 2020 | 4,924.00 | 0.00 | 0.00 | 4,27,576.00 | 0.00 |
| Januaury, 2021 | 16,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,422.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2021 | 2,61,829.00 | 0.00 | 0.00 | 7,06,850.00 | 0.00 |
| Total | 27,10,956.00 | 0.00 | 0.00 | 36,74,364.00 | 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 |