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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:-KINKHED |
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| Opening Balance | 7,89,374.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,940.00 | 0.00 | 0.00 | 11,523.00 | 0.00 |
| May, 2020 | 4,948.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| June, 2020 | 12,053.00 | 0.00 | 0.00 | 51,448.00 | 0.00 |
| July, 2020 | 63,378.00 | 0.00 | 0.00 | 58,424.00 | 0.00 |
| August, 2020 | 4,55,518.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,900.00 | 0.00 | 0.00 | 14,404.00 | 0.00 |
| Januaury, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,490.00 | 2,17,926.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 10,700.00 | 0.00 | 0.00 | 3,170.80 | 0.00 |
| Total | 7,92,367.00 | 2,17,926.00 | 0.00 | 1,87,279.80 | 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 |