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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:-BHOYTA |
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| Opening Balance | 13,15,973.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,621.00 | 0.00 | 0.00 | 4,24,255.00 | 0.00 |
| May, 2020 | 8,070.00 | 0.00 | 0.00 | 4,05,067.00 | 0.00 |
| June, 2020 | 1,02,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,199.00 | 0.00 |
| August, 2020 | 3,21,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,499.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,328.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| December, 2020 | 20,474.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 4,416.00 | 0.00 | 0.00 | 16,526.00 | 0.00 |
| March, 2021 | 3,55,420.00 | 0.00 | 0.00 | 1,13,018.00 | 0.00 |
| Total | 9,21,317.00 | 0.00 | 0.00 | 10,85,033.00 | 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 |