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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:-KOLI |
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| Opening Balance | 9,79,946.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| May, 2020 | 7,100.00 | 0.00 | 0.00 | 1,52,073.00 | 0.00 |
| June, 2020 | 1,318.41 | 0.00 | 0.00 | 2,22,563.00 | 0.00 |
| July, 2020 | 35,855.00 | 0.00 | 0.00 | 3,02,933.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 52,577.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,875.00 | 0.00 | 0.00 | 888.00 | 0.00 |
| Januaury, 2021 | 40.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,11,625.00 | 0.00 | 0.00 | 57,741.32 | 0.00 |
| March, 2021 | 5,63,385.00 | 0.00 | 0.00 | 56,348.80 | 0.00 |
| Total | 11,61,698.48 | 0.00 | 0.00 | 8,50,664.12 | 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 |