|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-SHAHA |
|||||
| Opening Balance | 18,68,356.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,666.82 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| May, 2020 | 18,846.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,83,453.48 | 0.00 |
| July, 2020 | 2,52,166.52 | 0.00 | 0.00 | 3,95,774.92 | 0.00 |
| August, 2020 | 8,97,471.88 | 0.00 | 0.00 | 3,08,645.00 | 0.00 |
| September, 2020 | 29,192.32 | 0.00 | 0.00 | 64,753.20 | 0.00 |
| October, 2020 | 22,347.00 | 0.00 | 0.00 | 49,543.00 | 0.00 |
| November, 2020 | 4,43,737.00 | 0.00 | 0.00 | 73,616.00 | 0.00 |
| December, 2020 | 18,668.16 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Januaury, 2021 | 2,350.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| February, 2021 | 19,414.45 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2021 | 64,926.00 | 0.00 | 0.00 | 3,63,058.00 | 0.00 |
| Total | 17,76,786.15 | 0.00 | 0.00 | 21,53,463.60 | 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 |