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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:-DIGHI |
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| Opening Balance | 24,21,417.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,000.00 | 0.00 | 0.00 | 81,047.00 | 0.00 |
| May, 2020 | 21,671.00 | 0.00 | 0.00 | 69,530.00 | 0.00 |
| June, 2020 | 5,253.97 | 0.00 | 0.00 | 1,54,132.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| August, 2020 | 4,20,732.00 | 0.00 | 0.00 | 2,07,507.00 | 0.00 |
| September, 2020 | 42,429.74 | 0.00 | 0.00 | 41,227.80 | 0.00 |
| October, 2020 | 6,920.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
| November, 2020 | 19,877.00 | 0.00 | 0.00 | 35,977.00 | 0.00 |
| December, 2020 | 17,257.41 | 0.00 | 0.00 | 14,364.00 | 0.00 |
| Januaury, 2021 | 36,477.00 | 0.00 | 0.00 | 12,418.00 | 0.00 |
| February, 2021 | 2,12,404.00 | 0.00 | 0.00 | 3,01,299.32 | 0.00 |
| March, 2021 | 2,33,808.29 | 1,90,059.00 | 0.00 | 53,664.80 | 0.00 |
| Total | 10,52,830.41 | 1,90,059.00 | 0.00 | 13,44,826.92 | 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 |