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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:-GIRDA |
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| Opening Balance | 13,91,179.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 10,054.00 | 0.00 | 0.00 | 40,267.00 | 0.00 |
| June, 2020 | 23,517.00 | 0.00 | 0.00 | 3,38,032.00 | 0.00 |
| July, 2020 | 96,111.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 2,905.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,471.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,08,006.00 | 0.00 | 0.00 | 72,645.00 | 0.00 |
| December, 2020 | 2,497.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| Januaury, 2021 | 13,545.00 | 0.00 | 0.00 | 3,62,700.00 | 0.00 |
| February, 2021 | 2,03,779.00 | 2,01,349.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2021 | 3,485.00 | 0.00 | 0.00 | 14,662.60 | 0.00 |
| Total | 7,63,899.00 | 2,01,349.00 | 0.00 | 14,46,683.72 | 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 |