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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:-DHAMNI |
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| Opening Balance | 32,92,544.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,494.05 | 0.00 | 0.00 | 77,738.00 | 0.00 |
| May, 2020 | 13,176.00 | 0.00 | 0.00 | 11,96,578.48 | 0.00 |
| June, 2020 | 28,148.07 | 0.00 | 0.00 | 9,55,535.70 | 0.00 |
| July, 2020 | 63,716.47 | 0.00 | 0.00 | 1,56,223.30 | 0.00 |
| August, 2020 | 15,03,892.00 | 0.00 | 0.00 | 4,23,156.00 | 0.00 |
| September, 2020 | 10,044.27 | 0.00 | 0.00 | 444.00 | 0.00 |
| October, 2020 | 14,977.00 | 0.00 | 0.00 | 9,235.00 | 0.00 |
| November, 2020 | 50,687.30 | 0.00 | 0.00 | 44,797.20 | 0.00 |
| December, 2020 | 1,00,510.69 | 0.00 | 0.00 | 36,106.20 | 0.00 |
| Januaury, 2021 | 2,11,151.00 | 0.00 | 0.00 | 1,93,740.00 | 0.00 |
| February, 2021 | 26,931.00 | 0.00 | 0.00 | 1,11,007.52 | 0.00 |
| March, 2021 | 7,89,200.89 | 7,32,997.00 | 0.00 | 1,08,147.70 | 0.00 |
| Total | 28,18,928.74 | 7,32,997.00 | 0.00 | 33,12,709.10 | 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 |