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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:-JAMB |
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| Opening Balance | 9,23,773.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| May, 2020 | 5,859.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| June, 2020 | 9,461.12 | 0.00 | 0.00 | 8,809.00 | 0.00 |
| July, 2020 | 15,966.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2020 | 17,716.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| September, 2020 | 3,929.33 | 0.00 | 0.00 | 16,356.80 | 0.00 |
| October, 2020 | 4,12,560.00 | 0.00 | 0.00 | 10,025.51 | 0.00 |
| November, 2020 | 5,65,383.44 | 0.00 | 0.00 | 4,09,848.00 | 0.00 |
| December, 2020 | 4,01,017.82 | 0.00 | 0.00 | 4,38,119.00 | 0.00 |
| Januaury, 2021 | 60,096.00 | 0.00 | 0.00 | 9,805.32 | 0.00 |
| February, 2021 | 9,005.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| March, 2021 | 1,46,312.33 | 0.00 | 0.00 | 75,754.00 | 0.00 |
| Total | 16,47,306.04 | 0.00 | 0.00 | 10,66,487.63 | 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 |