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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:-BHIVRI |
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| Opening Balance | 20,00,086.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2020 | 13,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,467.00 | 0.00 | 0.00 | 2,37,641.00 | 0.00 |
| July, 2020 | 7,045.00 | 0.00 | 0.00 | 5,35,102.00 | 0.00 |
| August, 2020 | 2,986.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 1,17,900.00 | 0.00 | 0.00 | 4,32,934.00 | 0.00 |
| October, 2020 | 14,210.76 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| November, 2020 | 7,01,350.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 22,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,47,256.00 | 3,47,256.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,461.76 | 3,47,256.00 | 0.00 | 12,71,547.00 | 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 |