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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:-MEHA |
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| Opening Balance | 6,14,357.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,80,589.00 | 0.00 |
| May, 2020 | 2,506.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 1,25,194.00 | 0.00 | 0.00 | 1,97,185.00 | 0.00 |
| July, 2020 | 21,715.00 | 0.00 | 0.00 | 1,47,241.00 | 0.00 |
| August, 2020 | 2,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,50,866.00 | 0.00 | 0.00 | 7,836.00 | 0.00 |
| December, 2020 | 31,273.00 | 0.00 | 0.00 | 68,074.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,69,884.00 | 2,69,884.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,924.00 | 2,69,884.00 | 0.00 | 7,27,425.32 | 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 |