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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:-PIMPALGAON (BK) |
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| Opening Balance | 6,21,242.27 | ||||
| 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 | 61,875.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,735.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,40,854.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 72,000.00 | 0.00 | 0.00 | 87,390.80 | 0.00 |
| December, 2020 | 53,271.00 | 0.00 | 0.00 | 35,144.00 | 0.00 |
| Januaury, 2021 | 43,401.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2021 | 2,43,890.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 6,53,416.00 | 0.00 | 0.00 | 3,80,894.80 | 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 |