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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:-PARWAKOHAR |
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| Opening Balance | 12,03,116.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| May, 2020 | 34,123.00 | 0.00 | 0.00 | 76,892.20 | 0.00 |
| June, 2020 | 9,901.00 | 0.00 | 0.00 | 1,14,870.00 | 0.00 |
| July, 2020 | 79,643.00 | 0.00 | 0.00 | 2,44,826.00 | 0.00 |
| August, 2020 | 22,548.75 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| September, 2020 | 8,074.34 | 0.00 | 0.00 | 2,44,749.00 | 0.00 |
| October, 2020 | 1,500.00 | 0.00 | 0.00 | 26,995.00 | 0.00 |
| November, 2020 | 21,254.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| December, 2020 | 17,316.06 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| Januaury, 2021 | 2,33,365.00 | 0.00 | 0.00 | 23,445.00 | 0.00 |
| February, 2021 | 10,518.00 | 0.00 | 0.00 | 2,11,751.00 | 0.00 |
| March, 2021 | 7,50,514.00 | 0.00 | 0.00 | 24,629.60 | 0.00 |
| Total | 11,88,757.15 | 0.00 | 0.00 | 10,86,312.80 | 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 |