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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:-PIMPRI MODAK |
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| Opening Balance | 11,71,424.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2020 | 13,582.00 | 0.00 | 0.00 | 1,63,781.00 | 0.00 |
| June, 2020 | 1,13,700.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| July, 2020 | 67,445.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| August, 2020 | 7,77,255.00 | 0.00 | 0.00 | 4,88,217.00 | 0.00 |
| September, 2020 | 3,73,555.00 | 3,73,555.00 | 0.00 | 3,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,915.00 | 0.00 |
| November, 2020 | 17,127.00 | 0.00 | 0.00 | 32,566.00 | 0.00 |
| December, 2020 | 50,003.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2021 | 11,891.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| February, 2021 | 4,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,896.80 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| Total | 14,43,412.80 | 3,73,555.00 | 0.00 | 13,13,679.00 | 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 |