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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:-RAMNAGAR |
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| Opening Balance | 10,43,272.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,646.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| May, 2020 | 4,596.00 | 0.00 | 0.00 | 11,948.00 | 0.00 |
| June, 2020 | 84,419.00 | 0.00 | 0.00 | 4,19,879.00 | 0.00 |
| July, 2020 | 10,724.00 | 0.00 | 0.00 | 3,47,386.00 | 0.00 |
| August, 2020 | 7,14,571.54 | 0.00 | 0.00 | 2,60,753.85 | 0.00 |
| September, 2020 | 38,637.54 | 0.00 | 0.00 | 38,449.00 | 0.00 |
| October, 2020 | 8,426.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
| November, 2020 | 38,590.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| December, 2020 | 40,832.00 | 0.00 | 0.00 | 30,318.00 | 0.00 |
| Januaury, 2021 | 3,967.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| February, 2021 | 4,14,587.19 | 3,53,601.00 | 0.00 | 52,557.32 | 0.00 |
| March, 2021 | 30,104.40 | 0.00 | 0.00 | 40,836.00 | 0.00 |
| Total | 13,96,100.67 | 3,53,601.00 | 0.00 | 13,26,059.17 | 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 |