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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:-BRAMHA |
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| Opening Balance | 9,65,678.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,591.00 | 0.00 | 0.00 | 3,51,721.84 | 0.00 |
| May, 2020 | 5,31,430.00 | 0.00 | 0.00 | 6,88,652.00 | 0.00 |
| June, 2020 | 6,05,860.00 | 0.00 | 0.00 | 7,11,236.36 | 0.00 |
| July, 2020 | 41,823.00 | 0.00 | 0.00 | 3,55,989.32 | 0.00 |
| August, 2020 | 8,46,627.00 | 0.00 | 0.00 | 15,734.00 | 0.00 |
| September, 2020 | 11,603.00 | 0.00 | 0.00 | 1,854.00 | 0.00 |
| October, 2020 | 3,385.00 | 0.00 | 0.00 | 24,088.00 | 0.00 |
| November, 2020 | 43,403.00 | 0.00 | 0.00 | 31,517.70 | 0.00 |
| December, 2020 | 1,55,749.00 | 0.00 | 0.00 | 61,532.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 18,502.36 | 0.00 |
| February, 2021 | 4,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,65,930.00 | 0.00 | 0.00 | 65,626.00 | 0.00 |
| Total | 29,04,858.00 | 0.00 | 0.00 | 23,26,453.58 | 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 |