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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:-DADGAON |
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| Opening Balance | 7,05,066.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,144.00 | 0.00 | 0.00 | 11,268.00 | 0.00 |
| May, 2020 | 1,09,205.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2020 | 1,60,420.52 | 0.00 | 0.00 | 41,007.00 | 0.00 |
| July, 2020 | 36,355.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 2,52,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,582.26 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,096.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 104.09 | 0.00 | 0.00 | 14,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,311.00 | 0.00 |
| February, 2021 | 1,32,063.00 | 1,25,934.00 | 0.00 | 87,600.32 | 0.00 |
| March, 2021 | 1,683.00 | 0.00 | 0.00 | 20,072.80 | 0.00 |
| Total | 6,97,424.87 | 1,25,934.00 | 0.00 | 3,22,904.92 | 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 |