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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:-BHADSHIWANI |
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| Opening Balance | 8,64,749.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,672.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 44,249.00 | 0.00 | 0.00 | 1,68,677.00 | 0.00 |
| July, 2020 | 40,394.00 | 0.00 | 0.00 | 6,01,130.00 | 0.00 |
| August, 2020 | 6,19,218.86 | 0.00 | 0.00 | 3,10,744.00 | 0.00 |
| September, 2020 | 3,658.00 | 0.00 | 0.00 | 6,938.00 | 0.00 |
| October, 2020 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,415.00 | 0.00 | 0.00 | 22,631.00 | 0.00 |
| December, 2020 | 25,797.00 | 0.00 | 0.00 | 8,288.00 | 0.00 |
| Januaury, 2021 | 29,988.00 | 0.00 | 0.00 | 15,514.00 | 0.00 |
| February, 2021 | 4,744.00 | 0.00 | 0.00 | 2,901.00 | 0.00 |
| March, 2021 | 5,66,479.00 | 2,38,947.00 | 0.00 | 28,887.00 | 0.00 |
| Total | 15,34,414.86 | 2,38,947.00 | 0.00 | 12,30,710.00 | 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 |