|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-DHANAJ (KD) |
|||||
| Opening Balance | 12,54,107.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,102.00 | 0.00 | 0.00 | 42,167.00 | 0.00 |
| May, 2020 | 12,934.00 | 0.00 | 0.00 | 1,71,206.00 | 0.00 |
| June, 2020 | 23,976.00 | 0.00 | 0.00 | 7,228.00 | 0.00 |
| July, 2020 | 33,969.00 | 0.00 | 0.00 | 4,01,066.00 | 0.00 |
| August, 2020 | 14,392.00 | 0.00 | 0.00 | 3,16,041.85 | 0.00 |
| September, 2020 | 5,10,484.00 | 0.00 | 0.00 | 1,71,426.80 | 0.00 |
| October, 2020 | 4,74,427.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| November, 2020 | 8,623.00 | 0.00 | 0.00 | 66,816.80 | 0.00 |
| December, 2020 | 5,063.00 | 0.00 | 0.00 | 69,198.32 | 0.00 |
| Januaury, 2021 | 15,276.00 | 0.00 | 0.00 | 1,14,412.00 | 0.00 |
| February, 2021 | 54,606.00 | 0.00 | 0.00 | 43,486.80 | 0.00 |
| March, 2021 | 2,86,752.00 | 2,27,657.00 | 0.00 | 44,432.00 | 0.00 |
| Total | 15,20,604.00 | 2,27,657.00 | 0.00 | 14,89,561.57 | 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 |