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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:-DUDHORA |
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| Opening Balance | 7,09,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,113.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| May, 2020 | 3,743.00 | 0.00 | 0.00 | 1,18,014.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,253.00 | 0.00 |
| July, 2020 | 45,995.00 | 0.00 | 0.00 | 1,61,943.00 | 0.00 |
| August, 2020 | 51,119.00 | 0.00 | 0.00 | 1,36,854.00 | 0.00 |
| September, 2020 | 28,468.00 | 0.00 | 0.00 | 19,559.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,10,612.00 | 0.00 | 0.00 | 71,455.32 | 0.00 |
| December, 2020 | 21,648.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2021 | 89,619.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| February, 2021 | 9,543.00 | 0.00 | 0.00 | 49,252.03 | 0.00 |
| March, 2021 | 3,10,637.00 | 2,82,331.00 | 0.00 | 55,618.00 | 0.00 |
| Total | 11,76,497.00 | 2,82,331.00 | 0.00 | 8,53,739.25 | 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 |