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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:-DOTRA (JH) |
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| Opening Balance | 7,15,458.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,332.00 | 0.00 |
| May, 2020 | 2,08,018.00 | 0.00 | 0.00 | 29,672.00 | 0.00 |
| June, 2020 | 4,038.00 | 0.00 | 0.00 | 2,98,119.00 | 0.00 |
| July, 2020 | 21,445.00 | 0.00 | 0.00 | 2,98,735.00 | 0.00 |
| August, 2020 | 4,30,218.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| September, 2020 | 1,979.00 | 0.00 | 0.00 | 13,723.60 | 0.00 |
| October, 2020 | 14,303.00 | 0.00 | 0.00 | 2,03,282.00 | 0.00 |
| November, 2020 | 29,207.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 1,23,767.00 | 0.00 | 0.00 | 1,03,666.00 | 0.00 |
| Januaury, 2021 | 31,241.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
| February, 2021 | 2,09,220.00 | 2,04,434.00 | 0.00 | 5.32 | 0.00 |
| March, 2021 | 4,67,605.00 | 0.00 | 0.00 | 3,93,446.60 | 0.00 |
| Total | 15,41,041.00 | 2,04,434.00 | 0.00 | 14,92,876.52 | 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 |