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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:-PALANA |
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| Opening Balance | 5,84,515.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| May, 2020 | 2,33,012.00 | 0.00 | 0.00 | 2,44,846.00 | 0.00 |
| June, 2020 | 54,649.27 | 0.00 | 0.00 | 3,84,321.90 | 0.00 |
| July, 2020 | 29,205.00 | 0.00 | 0.00 | 1,46,454.00 | 0.00 |
| August, 2020 | 4,55,658.35 | 0.00 | 0.00 | 34,554.75 | 0.00 |
| September, 2020 | 4,918.69 | 0.00 | 0.00 | 53,889.94 | 0.00 |
| October, 2020 | 2,213.00 | 0.00 | 0.00 | 64,417.32 | 0.00 |
| November, 2020 | 3,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,777.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,170.00 | 0.00 | 0.00 | 3,192.00 | 0.00 |
| March, 2021 | 2,26,874.38 | 2,22,407.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,105.02 | 2,22,407.00 | 0.00 | 9,61,685.91 | 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 |