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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:-MURBHI |
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| Opening Balance | 10,54,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| May, 2020 | 14,144.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 22,225.00 | 0.00 | 0.00 | 1,60,016.00 | 0.00 |
| July, 2020 | 39,345.00 | 0.00 | 0.00 | 1,918.00 | 0.00 |
| August, 2020 | 4,27,780.00 | 0.00 | 0.00 | 3,20,965.00 | 0.00 |
| September, 2020 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,263.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,261.22 | 0.00 |
| Januaury, 2021 | 2,43,757.00 | 0.00 | 0.00 | 23,738.00 | 0.00 |
| February, 2021 | 22,504.00 | 0.00 | 0.00 | 1,74,587.00 | 0.00 |
| March, 2021 | 2,17,215.00 | 1,94,942.00 | 0.00 | 36,363.00 | 0.00 |
| Total | 9,90,251.00 | 1,94,942.00 | 0.00 | 7,82,198.22 | 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 |