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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:-KHERDA (BK) |
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| Opening Balance | 11,77,809.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 830.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| May, 2020 | 33,254.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2020 | 12,008.49 | 0.00 | 0.00 | 3,26,111.00 | 0.00 |
| July, 2020 | 1,58,380.00 | 0.00 | 0.00 | 4,55,142.00 | 0.00 |
| August, 2020 | 4,156.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2020 | 25,518.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 8,26,255.00 | 0.00 | 0.00 | 82,474.32 | 0.00 |
| November, 2020 | 4,985.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| December, 2020 | 87,791.06 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2021 | 1,87,400.00 | 0.00 | 0.00 | 28,766.00 | 0.00 |
| February, 2021 | 8,790.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2021 | 4,63,575.38 | 4,10,648.00 | 0.00 | 2,50,178.80 | 0.00 |
| Total | 18,12,942.93 | 4,10,648.00 | 0.00 | 13,54,182.92 | 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 |