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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:-LOHAGAON |
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| Opening Balance | 11,70,009.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| May, 2020 | 5,504.00 | 0.00 | 0.00 | 1,48,025.00 | 0.00 |
| June, 2020 | 8,184.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| July, 2020 | 10,170.00 | 0.00 | 0.00 | 1,90,985.00 | 0.00 |
| August, 2020 | 53,294.00 | 0.00 | 0.00 | 58,338.50 | 0.00 |
| September, 2020 | 12,194.00 | 0.00 | 0.00 | 10,248.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 40,052.29 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| December, 2020 | 32,717.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2021 | 41,125.40 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| February, 2021 | 11,838.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2021 | 4,02,766.66 | 0.00 | 0.00 | 15,070.79 | 0.00 |
| Total | 6,27,845.35 | 0.00 | 0.00 | 5,75,545.49 | 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 |