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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:-KAMATHAWADA |
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| Opening Balance | 9,95,848.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,049.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| May, 2020 | 21,254.00 | 0.00 | 0.00 | 45,179.00 | 0.00 |
| June, 2020 | 30,583.00 | 0.00 | 0.00 | 93,293.00 | 0.00 |
| July, 2020 | 66,254.66 | 0.00 | 0.00 | 4,92,875.15 | 0.00 |
| August, 2020 | 4,80,761.59 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| September, 2020 | 4,12,902.64 | 0.00 | 0.00 | 38,435.40 | 0.00 |
| October, 2020 | 1,736.00 | 0.00 | 0.00 | 13,928.00 | 0.00 |
| November, 2020 | 27,900.00 | 0.00 | 0.00 | 87,464.00 | 0.00 |
| December, 2020 | 29,513.93 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2021 | 11,684.00 | 0.00 | 0.00 | 26,173.00 | 0.00 |
| February, 2021 | 2,49,502.00 | 2,32,731.00 | 0.00 | 20,555.32 | 0.00 |
| March, 2021 | 65,292.08 | 0.00 | 0.00 | 66,487.00 | 0.00 |
| Total | 14,02,432.90 | 2,32,731.00 | 0.00 | 9,53,994.87 | 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 |