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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:-LOHARA |
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| Opening Balance | 18,79,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,583.00 | 0.00 |
| May, 2020 | 12,186.00 | 0.00 | 0.00 | 35,197.90 | 0.00 |
| June, 2020 | 47,483.00 | 0.00 | 0.00 | 3,39,153.00 | 0.00 |
| July, 2020 | 3,34,086.00 | 0.00 | 0.00 | 4,68,705.00 | 0.00 |
| August, 2020 | 9,75,457.00 | 0.00 | 0.00 | 2,27,382.00 | 0.00 |
| September, 2020 | 2,728.00 | 0.00 | 0.00 | 31,205.00 | 0.00 |
| October, 2020 | 39,388.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 6,100.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2020 | 2,626.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| Januaury, 2021 | 4,625.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| February, 2021 | 341.00 | 0.00 | 0.00 | 49,245.32 | 0.00 |
| March, 2021 | 4,29,581.00 | 4,29,581.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,54,601.00 | 4,29,581.00 | 0.00 | 17,44,701.22 | 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 |