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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:-DONGARGAON |
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| Opening Balance | 6,16,283.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,526.00 | 0.00 |
| May, 2020 | 5,794.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| June, 2020 | 6,768.00 | 0.00 | 0.00 | 2,36,216.00 | 0.00 |
| July, 2020 | 18,841.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| August, 2020 | 2,777.00 | 0.00 | 0.00 | 1,51,827.00 | 0.00 |
| September, 2020 | 4,33,010.00 | 0.00 | 0.00 | 1,46,020.60 | 0.00 |
| October, 2020 | 37,820.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| November, 2020 | 46,854.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2020 | 9,570.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| Januaury, 2021 | 2,39,847.00 | 1,99,423.00 | 0.00 | 93,601.32 | 0.00 |
| February, 2021 | 12,655.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| March, 2021 | 18,391.00 | 0.00 | 0.00 | 31,182.60 | 0.00 |
| Total | 8,32,327.00 | 1,99,423.00 | 0.00 | 8,87,533.52 | 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 |