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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:-KAMTHA |
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| Opening Balance | 10,50,312.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,297.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2020 | 6,646.00 | 0.00 | 0.00 | 4,92,865.00 | 0.00 |
| June, 2020 | 17.00 | 0.00 | 0.00 | 2,95,344.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,69,952.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 5,100.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,786.32 | 0.00 |
| November, 2020 | 3,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,31,598.00 | 0.00 | 0.00 | 1,29,131.60 | 0.00 |
| Total | 5,49,107.00 | 0.00 | 0.00 | 10,06,668.52 | 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 |