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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:-INZA |
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| Opening Balance | 27,76,523.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,098.00 | 0.00 |
| June, 2020 | 20,214.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,61,530.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| August, 2020 | 7,44,236.00 | 0.00 | 0.00 | 62,242.00 | 0.00 |
| September, 2020 | 2,551.53 | 0.00 | 0.00 | 42,965.80 | 0.00 |
| October, 2020 | 1,619.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 64,852.00 | 0.00 |
| December, 2020 | 1,391.87 | 0.00 | 0.00 | 23,826.00 | 0.00 |
| Januaury, 2021 | 14,296.00 | 0.00 | 0.00 | 13,874.00 | 0.00 |
| February, 2021 | 23,213.00 | 0.00 | 0.00 | 28,371.00 | 0.00 |
| March, 2021 | 25,887.04 | 0.00 | 0.00 | 1,23,324.80 | 0.00 |
| Total | 11,96,138.58 | 0.00 | 0.00 | 4,35,153.60 | 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 |