|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-NIMBHA (J) |
|||||
| Opening Balance | 1,32,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,381.60 | 0.00 | 0.00 | 15,773.60 | 0.00 |
| July, 2020 | 50,823.00 | 0.00 | 0.00 | 34,386.00 | 0.00 |
| August, 2020 | 3,27,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 467.00 | 0.00 | 0.00 | 5,251.20 | 0.00 |
| October, 2020 | 550.00 | 0.00 | 0.00 | 7,083.60 | 0.00 |
| November, 2020 | 2,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,521.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,313.00 | 1,59,313.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,64,680.60 | 1,59,313.00 | 0.00 | 1,41,015.40 | 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 |