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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:-PASARNI |
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| Opening Balance | 8,69,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 8,764.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| July, 2020 | 6,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 151.00 | 0.00 | 0.00 | 3,58,674.00 | 0.00 |
| Januaury, 2021 | 6,56,702.40 | 0.00 | 0.00 | 1,65,254.82 | 0.00 |
| February, 2021 | 3,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,326.25 | 3,05,016.00 | 0.00 | 66,618.60 | 0.00 |
| Total | 10,25,074.65 | 3,05,016.00 | 0.00 | 7,44,387.42 | 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 |