|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-JAYPUR |
|||||
| Opening Balance | 14,19,788.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,339.37 | 0.00 | 0.00 | 39,234.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 1,166.10 | 0.00 | 0.00 | 1,11,932.00 | 0.00 |
| July, 2020 | 1,18,594.00 | 0.00 | 0.00 | 57,191.20 | 0.00 |
| August, 2020 | 5,39,253.91 | 0.00 | 0.00 | 28,936.00 | 0.00 |
| September, 2020 | 12,051.00 | 0.00 | 0.00 | 1,38,603.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
| November, 2020 | 35,646.00 | 0.00 | 0.00 | 28,045.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,771.02 | 0.00 | 0.00 | 40,504.00 | 0.00 |
| March, 2021 | 2,96,246.00 | 2,58,012.00 | 0.00 | 23,200.00 | 0.00 |
| Total | 10,70,467.40 | 2,58,012.00 | 0.00 | 5,04,611.20 | 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 |