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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:-KHANAPUR |
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| Opening Balance | 19,54,141.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 15,937.00 | 0.00 | 0.00 | 26,128.00 | 0.00 |
| June, 2020 | 22,844.37 | 0.00 | 0.00 | 7,42,874.15 | 0.00 |
| July, 2020 | 71,747.00 | 0.00 | 0.00 | 5,80,290.58 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 297.00 | 0.00 | 0.00 | 1,05,430.35 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| November, 2020 | 10,761.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| December, 2020 | 11,167.15 | 0.00 | 0.00 | 20,899.00 | 0.00 |
| Januaury, 2021 | 6,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,87,534.68 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2021 | 3,31,589.86 | 0.00 | 2,19,340.00 | 12,818.80 | 0.00 |
| Total | 6,58,362.06 | 0.00 | 2,19,340.00 | 15,94,890.88 | 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 |