|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-KAMARGAON |
|||||
| Opening Balance | 90,02,948.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,868.00 | 0.00 | 0.00 | 3,22,635.50 | 0.00 |
| May, 2020 | 41,031.00 | 0.00 | 0.00 | 26,88,728.00 | 0.00 |
| June, 2020 | 5,09,834.00 | 0.00 | 0.00 | 18,64,440.00 | 0.00 |
| July, 2020 | 3,08,642.00 | 0.00 | 0.00 | 15,21,007.00 | 0.00 |
| August, 2020 | 34,12,933.00 | 0.00 | 0.00 | 19,03,207.00 | 0.00 |
| September, 2020 | 4,53,093.50 | 0.00 | 0.00 | 495.00 | 0.00 |
| October, 2020 | 2,57,159.40 | 0.00 | 0.00 | 5,03,157.80 | 0.00 |
| November, 2020 | 1,14,956.00 | 0.00 | 0.00 | 2,07,270.00 | 0.00 |
| December, 2020 | 4,27,749.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| Januaury, 2021 | 1,10,918.00 | 0.00 | 0.00 | 8,23,042.00 | 0.00 |
| February, 2021 | 1,17,584.00 | 0.00 | 0.00 | 3,16,665.00 | 0.00 |
| March, 2021 | 19,79,079.00 | 16,63,166.00 | 0.00 | 3,35,261.69 | 0.00 |
| Total | 77,36,846.90 | 16,63,166.00 | 0.00 | 1,05,39,438.99 | 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 |