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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:-BEMBLA |
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| Opening Balance | 14,17,654.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,297.00 | 0.00 | 0.00 | 1,85,635.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,962.00 | 0.00 |
| June, 2020 | 28,670.00 | 0.00 | 0.00 | 6,59,289.00 | 0.00 |
| July, 2020 | 1,05,004.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| August, 2020 | 7,58,550.00 | 0.00 | 0.00 | 84,285.00 | 0.00 |
| September, 2020 | 8,664.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 17,665.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| November, 2020 | 7,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,084.00 | 0.00 | 0.00 | 71,719.00 | 0.00 |
| Januaury, 2021 | 16,525.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| February, 2021 | 23,951.00 | 0.00 | 0.00 | 1,12,090.00 | 0.00 |
| March, 2021 | 3,94,856.00 | 3,57,688.00 | 0.00 | 63,363.00 | 0.00 |
| Total | 14,65,903.00 | 3,57,688.00 | 0.00 | 13,64,093.00 | 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 |