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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:-MALEGAON |
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| Opening Balance | 2,18,460.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 7,125.00 | 0.00 | 0.00 | 27,511.00 | 0.00 |
| June, 2020 | 28,564.00 | 0.00 | 0.00 | 1,37,896.00 | 0.00 |
| July, 2020 | 21,087.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| August, 2020 | 13,188.00 | 0.00 | 0.00 | 24,971.00 | 0.00 |
| September, 2020 | 12,611.00 | 0.00 | 0.00 | 4,891.60 | 0.00 |
| October, 2020 | 24,318.00 | 0.00 | 0.00 | 42,305.00 | 0.00 |
| November, 2020 | 11,866.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 36,148.00 | 0.00 | 0.00 | 8,632.00 | 0.00 |
| Januaury, 2021 | 3,72,413.00 | 0.00 | 0.00 | 1,03,954.32 | 0.00 |
| February, 2021 | 18,132.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2021 | 2,14,550.00 | 1,67,531.00 | 0.00 | 36,158.80 | 0.00 |
| Total | 7,60,002.00 | 1,67,531.00 | 0.00 | 4,62,219.72 | 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 |