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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:-POHA |
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| Opening Balance | 21,46,034.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,669.44 | 0.00 | 0.00 | 3,02,401.65 | 0.00 |
| May, 2020 | 1,15,959.00 | 0.00 | 0.00 | 3,73,855.95 | 0.00 |
| June, 2020 | 1,61,644.00 | 0.00 | 0.00 | 5,78,405.85 | 0.00 |
| July, 2020 | 1,11,977.00 | 0.00 | 0.00 | 5,96,790.00 | 0.00 |
| August, 2020 | 19,04,117.00 | 0.00 | 0.00 | 1,12,219.00 | 0.00 |
| September, 2020 | 12,258.00 | 0.00 | 0.00 | 1,56,444.52 | 0.00 |
| October, 2020 | 35,277.01 | 0.00 | 0.00 | 33,776.00 | 0.00 |
| November, 2020 | 9,998.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,914.99 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| Januaury, 2021 | 79,891.00 | 0.00 | 0.00 | 36,516.00 | 0.00 |
| February, 2021 | 74,477.00 | 0.00 | 0.00 | 63,350.50 | 0.00 |
| March, 2021 | 11,59,567.39 | 9,39,572.00 | 0.00 | 1,48,105.80 | 0.00 |
| Total | 37,58,750.08 | 9,39,572.00 | 0.00 | 24,26,085.27 | 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 |