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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 (KA) |
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| Opening Balance | 36,71,284.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,122.00 | 0.00 |
| May, 2020 | 29,132.00 | 0.00 | 0.00 | 2,69,295.00 | 0.00 |
| June, 2020 | 14,759.94 | 0.00 | 0.00 | 17,55,671.00 | 0.00 |
| July, 2020 | 9,95,705.00 | 0.00 | 0.00 | 9,94,701.00 | 0.00 |
| August, 2020 | 21,07,957.00 | 0.00 | 0.00 | 4,58,999.52 | 0.00 |
| September, 2020 | 8,063.00 | 0.00 | 0.00 | 1,77,159.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,629.00 | 0.00 |
| November, 2020 | 12,225.00 | 0.00 | 0.00 | 76,773.00 | 0.00 |
| December, 2020 | 1,000.00 | 0.00 | 0.00 | 3,06,438.00 | 0.00 |
| Januaury, 2021 | 19,109.00 | 0.00 | 0.00 | 96,438.00 | 0.00 |
| February, 2021 | 22,435.45 | 0.00 | 0.00 | 1,22,090.00 | 0.00 |
| March, 2021 | 90,098.00 | 0.00 | 0.00 | 1,46,308.00 | 0.00 |
| Total | 33,00,484.39 | 0.00 | 0.00 | 47,25,624.32 | 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 |