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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:-BRAHMANWADA |
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| Opening Balance | 11,61,563.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| May, 2020 | 4,406.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| July, 2020 | 34,115.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| August, 2020 | 6,909.00 | 0.00 | 0.00 | 3,06,067.00 | 0.00 |
| September, 2020 | 1,197.00 | 0.00 | 0.00 | 7,070.80 | 0.00 |
| October, 2020 | 808.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,853.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Januaury, 2021 | 5,900.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2021 | 3,99,013.00 | 0.00 | 0.00 | 82,493.32 | 0.00 |
| March, 2021 | 3,004.00 | 0.00 | 0.00 | 947.00 | 0.00 |
| Total | 4,59,205.00 | 0.00 | 0.00 | 7,43,573.12 | 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 |