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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:-MANORA,Village Panchayat & Equivalent:-BORVHA |
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| Opening Balance | 11,73,496.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68.00 | 0.00 | 0.00 | 66,939.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2020 | 9,288.48 | 0.00 | 0.00 | 35,282.00 | 0.00 |
| July, 2020 | 5,728.00 | 0.00 | 0.00 | 1,37,135.80 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 37,829.80 | 0.00 |
| September, 2020 | 2,07,033.15 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| October, 2020 | 5,895.00 | 0.00 | 0.00 | 2,16,965.75 | 0.00 |
| November, 2020 | 1,43,061.00 | 0.00 | 0.00 | 1,06,908.20 | 0.00 |
| December, 2020 | 9,446.38 | 0.00 | 0.00 | 2,92,791.00 | 0.00 |
| Januaury, 2021 | 14,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,531.00 | 0.00 |
| March, 2021 | 2,09,011.56 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| Total | 6,06,306.57 | 0.00 | 0.00 | 10,81,357.55 | 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 |