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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:-LADEGAON |
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| Opening Balance | 5,25,096.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,956.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| May, 2020 | 19,921.00 | 0.00 | 0.00 | 1,17,434.00 | 0.00 |
| June, 2020 | 1,31,385.00 | 0.00 | 0.00 | 2,09,956.00 | 0.00 |
| July, 2020 | 46,101.00 | 0.00 | 0.00 | 3,13,026.30 | 0.00 |
| August, 2020 | 9,134.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| September, 2020 | 5,33,692.00 | 0.00 | 0.00 | 8,158.80 | 0.00 |
| October, 2020 | 9,312.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| November, 2020 | 6,312.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 82,061.00 | 0.00 | 0.00 | 23,266.00 | 0.00 |
| Januaury, 2021 | 15,753.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2021 | 5,442.00 | 0.00 | 0.00 | 71,252.32 | 0.00 |
| March, 2021 | 3,58,521.00 | 2,64,226.00 | 0.00 | 55,258.80 | 0.00 |
| Total | 12,24,590.00 | 2,64,226.00 | 0.00 | 9,00,272.22 | 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 |