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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:-KARANJA,Village Panchayat & Equivalent:-BAMBARDA |
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| Opening Balance | 14,14,411.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,094.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| June, 2020 | 9,624.65 | 0.00 | 0.00 | 1,71,697.40 | 0.00 |
| July, 2020 | 9,400.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| August, 2020 | 3,74,498.00 | 0.00 | 0.00 | 3,52,250.00 | 0.00 |
| September, 2020 | 6,399.71 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| October, 2020 | 42,752.00 | 0.00 | 0.00 | 53,548.32 | 0.00 |
| November, 2020 | 2,247.00 | 0.00 | 0.00 | 1,02,373.00 | 0.00 |
| December, 2020 | 3,279.84 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Januaury, 2021 | 15,800.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 4,754.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 51,658.09 | 0.00 | 0.00 | 53,597.00 | 0.00 |
| Total | 5,20,413.29 | 0.00 | 0.00 | 12,39,430.12 | 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 |