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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:-KINHIROKADE |
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| Opening Balance | 35,70,944.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 656.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2020 | 17,665.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| June, 2020 | 4,905.00 | 0.00 | 0.00 | 3,78,638.35 | 0.00 |
| July, 2020 | 6,67,892.00 | 0.00 | 0.00 | 1,59,633.00 | 0.00 |
| August, 2020 | 10,29,117.80 | 0.00 | 0.00 | 95,330.00 | 0.00 |
| September, 2020 | 2,480.00 | 0.00 | 0.00 | 4,37,720.80 | 0.00 |
| October, 2020 | 25,130.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| November, 2020 | 26,000.00 | 0.00 | 0.00 | 86,054.00 | 0.00 |
| December, 2020 | 2,38,444.00 | 0.00 | 0.00 | 3,09,649.00 | 0.00 |
| Januaury, 2021 | 29,640.00 | 0.00 | 0.00 | 70,121.00 | 0.00 |
| February, 2021 | 8,098.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| March, 2021 | 7,06,099.00 | 4,98,079.00 | 0.00 | 63,259.80 | 0.00 |
| Total | 27,56,126.80 | 4,98,079.00 | 0.00 | 19,03,655.95 | 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 |