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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:-BORI (BK) |
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| Opening Balance | 15,08,892.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,500.00 | 0.00 | 0.00 | 1,98,554.00 | 0.00 |
| May, 2020 | 16,313.00 | 0.00 | 0.00 | 1,06,504.00 | 0.00 |
| June, 2020 | 22,744.00 | 0.00 | 0.00 | 3,41,215.00 | 0.00 |
| July, 2020 | 5,979.00 | 0.00 | 0.00 | 1,62,836.32 | 0.00 |
| August, 2020 | 11,707.45 | 0.00 | 0.00 | 77,325.00 | 0.00 |
| September, 2020 | 7,720.00 | 0.00 | 0.00 | 3,819.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,353.80 | 0.00 |
| November, 2020 | 5,418.00 | 0.00 | 0.00 | 1,11,007.52 | 0.00 |
| December, 2020 | 9,782.65 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2021 | 23,742.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 5,718.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2021 | 5,87,692.96 | 0.00 | 2,05,708.00 | 57,068.00 | 0.00 |
| Total | 8,03,317.06 | 0.00 | 2,05,708.00 | 10,99,682.64 | 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 |