|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-HINGANWADI |
|||||
| Opening Balance | 25,67,821.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,452.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| May, 2020 | 16,319.00 | 0.00 | 0.00 | 17,476.00 | 0.00 |
| June, 2020 | 51,537.00 | 0.00 | 0.00 | 2,43,675.00 | 0.00 |
| July, 2020 | 27,825.00 | 0.00 | 0.00 | 3,24,485.00 | 0.00 |
| August, 2020 | 6,22,408.00 | 0.00 | 0.00 | 4,89,833.00 | 0.00 |
| September, 2020 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,002.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 2,33,070.00 | 0.00 | 0.00 | 75,909.32 | 0.00 |
| December, 2020 | 5,995.00 | 0.00 | 0.00 | 2,48,860.00 | 0.00 |
| Januaury, 2021 | 91,479.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| February, 2021 | 14,265.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| March, 2021 | 4,06,182.00 | 2,93,662.00 | 0.00 | 1,53,776.00 | 0.00 |
| Total | 16,09,534.00 | 2,93,662.00 | 0.00 | 16,77,094.32 | 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 |