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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:-JANORI |
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| Opening Balance | 27,84,574.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,922.00 | 0.00 | 0.00 | 1,55,509.00 | 0.00 |
| May, 2020 | 10,501.00 | 0.00 | 0.00 | 3,27,873.00 | 0.00 |
| June, 2020 | 685.22 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| July, 2020 | 30,536.00 | 0.00 | 0.00 | 7,54,581.30 | 0.00 |
| August, 2020 | 2,68,154.05 | 0.00 | 0.00 | 1,15,227.80 | 0.00 |
| September, 2020 | 37,656.00 | 0.00 | 0.00 | 2,82,984.60 | 0.00 |
| October, 2020 | 4,12,900.00 | 0.00 | 0.00 | 4,75,826.00 | 0.00 |
| November, 2020 | 6,55,753.51 | 0.00 | 0.00 | 4,11,058.00 | 0.00 |
| December, 2020 | 5,904.05 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,580.32 | 0.00 |
| February, 2021 | 63,963.00 | 0.00 | 0.00 | 53,973.00 | 0.00 |
| March, 2021 | 4,96,265.21 | 2,49,668.00 | 0.00 | 3,07,980.60 | 0.00 |
| Total | 21,58,240.04 | 2,49,668.00 | 0.00 | 30,91,073.62 | 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 |