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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:-MANBHA |
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| Opening Balance | 15,33,609.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| May, 2020 | 11,331.00 | 0.00 | 0.00 | 4,09,038.00 | 0.00 |
| June, 2020 | 1,77,718.00 | 0.00 | 0.00 | 1,77,493.00 | 0.00 |
| July, 2020 | 1,15,158.00 | 0.00 | 0.00 | 2,39,964.00 | 0.00 |
| August, 2020 | 15,12,209.00 | 0.00 | 0.00 | 22,854.00 | 0.00 |
| September, 2020 | 9,172.00 | 0.00 | 0.00 | 30,495.80 | 0.00 |
| October, 2020 | 3,434.57 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2020 | 38,362.32 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2020 | 8,164.00 | 0.00 | 0.00 | 30,845.00 | 0.00 |
| Januaury, 2021 | 21,665.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| February, 2021 | 33,263.35 | 0.00 | 0.00 | 1,37,996.52 | 0.00 |
| March, 2021 | 7,53,508.50 | 7,47,862.00 | 0.00 | 47,882.00 | 0.00 |
| Total | 26,83,985.74 | 7,47,862.00 | 0.00 | 12,77,076.32 | 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 |