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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:-RAHATI |
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| Opening Balance | 8,63,204.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,948.00 | 0.00 | 0.00 | 18,585.00 | 0.00 |
| May, 2020 | 5,369.00 | 0.00 | 0.00 | 65,474.00 | 0.00 |
| June, 2020 | 12,102.00 | 0.00 | 0.00 | 1,59,679.00 | 0.00 |
| July, 2020 | 528.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2020 | 13,006.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| September, 2020 | 7,015.00 | 0.00 | 0.00 | 2,95,610.00 | 0.00 |
| October, 2020 | 3,53,219.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| November, 2020 | 8,561.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| December, 2020 | 16,112.00 | 0.00 | 0.00 | 2,985.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,432.00 | 0.00 | 0.00 | 35,763.00 | 0.00 |
| March, 2021 | 2,29,259.00 | 1,71,065.00 | 0.00 | 48,130.00 | 0.00 |
| Total | 6,90,551.00 | 1,71,065.00 | 0.00 | 7,17,416.00 | 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 |