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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 WARGHAT |
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| Opening Balance | 3,90,175.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| May, 2020 | 3,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 120.05 | 0.00 | 0.00 | 83,002.95 | 0.00 |
| July, 2020 | 24,240.00 | 0.00 | 0.00 | 33,505.00 | 0.00 |
| August, 2020 | 5,46,056.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
| September, 2020 | 3,518.98 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2020 | 3,167.00 | 0.00 | 0.00 | 144.00 | 0.00 |
| December, 2020 | 77.75 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 4,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,802.20 | 2,61,456.00 | 0.00 | 15,350.00 | 0.00 |
| March, 2021 | 8,505.24 | 0.00 | 0.00 | 34,859.00 | 0.00 |
| Total | 8,87,151.22 | 2,61,456.00 | 0.00 | 2,92,144.95 | 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 |