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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:-BRAMHANWADA |
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| Opening Balance | 14,46,696.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2020 | 82,928.00 | 0.00 | 0.00 | 1,12,090.00 | 0.00 |
| June, 2020 | 18,117.00 | 0.00 | 0.00 | 2,14,650.00 | 0.00 |
| July, 2020 | 1,12,129.00 | 0.00 | 0.00 | 3,39,545.32 | 0.00 |
| August, 2020 | 6,22,984.00 | 0.00 | 0.00 | 54,321.00 | 0.00 |
| September, 2020 | 32,938.00 | 0.00 | 0.00 | 2,46,041.00 | 0.00 |
| October, 2020 | 1,92,846.00 | 0.00 | 0.00 | 2,29,736.52 | 0.00 |
| November, 2020 | 44,378.00 | 0.00 | 0.00 | 2,10,184.00 | 0.00 |
| December, 2020 | 1,03,668.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2021 | 37,579.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| February, 2021 | 72,705.00 | 0.00 | 0.00 | 30,154.00 | 0.00 |
| March, 2021 | 4,89,517.00 | 0.00 | 0.00 | 5,10,293.00 | 0.00 |
| Total | 18,21,789.00 | 0.00 | 0.00 | 20,61,514.84 | 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 |