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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:-BHULODA |
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| Opening Balance | 10,00,273.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 360.10 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| May, 2020 | 9,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,016.05 | 0.00 | 0.00 | 1,94,803.00 | 0.00 |
| July, 2020 | 17,536.05 | 0.00 | 0.00 | 41,657.00 | 0.00 |
| August, 2020 | 4,21,347.55 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,070.80 | 0.00 |
| October, 2020 | 76.20 | 0.00 | 0.00 | 83,362.32 | 0.00 |
| November, 2020 | 2,474.05 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| February, 2021 | 2,504.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 27,033.00 | 0.00 | 0.00 | 30,753.80 | 0.00 |
| Total | 5,15,920.00 | 0.00 | 0.00 | 7,76,276.92 | 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 |