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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:-BELKHED |
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| Opening Balance | 10,62,167.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 8,948.00 | 0.00 | 0.00 | 2,85,621.00 | 0.00 |
| June, 2020 | 88,517.00 | 0.00 | 0.00 | 6,81,994.64 | 0.00 |
| July, 2020 | 2,810.00 | 0.00 | 0.00 | 38,749.00 | 0.00 |
| August, 2020 | 18,564.00 | 0.00 | 0.00 | 67,015.00 | 0.00 |
| September, 2020 | 83,470.00 | 0.00 | 0.00 | 64,913.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,38,942.00 | 0.00 | 0.00 | 22,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,684.32 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2021 | 3,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,035.00 | 0.00 | 0.00 | 1,36,514.80 | 0.00 |
| Total | 8,57,604.00 | 0.00 | 0.00 | 14,09,137.36 | 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 |