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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:-DHOTRA (DESHMUKH) |
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| Opening Balance | 4,97,371.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,315.60 | 0.00 | 0.00 | 30,399.42 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,468.00 | 0.00 |
| June, 2020 | 2,049.31 | 0.00 | 0.00 | 68,134.00 | 0.00 |
| July, 2020 | 20,970.00 | 0.00 | 0.00 | 16,735.00 | 0.00 |
| August, 2020 | 4,43,612.00 | 0.00 | 0.00 | 2,18,970.00 | 0.00 |
| September, 2020 | 8,556.37 | 0.00 | 0.00 | 9,318.60 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 15,572.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2021 | 5,18,097.00 | 0.00 | 0.00 | 4,78,756.00 | 0.00 |
| February, 2021 | 2,58,881.00 | 0.00 | 0.00 | 2,68,100.00 | 0.00 |
| March, 2021 | 3,22,724.00 | 1,91,056.00 | 0.00 | 17,238.60 | 0.00 |
| Total | 15,91,205.28 | 1,91,056.00 | 0.00 | 12,20,291.62 | 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 |