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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:-SHEVTI |
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| Opening Balance | 17,72,533.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,226.00 | 0.00 | 0.00 | 2,25,226.00 | 0.00 |
| May, 2020 | 1,44,798.00 | 0.00 | 0.00 | 2,18,199.00 | 0.00 |
| June, 2020 | 1,57,800.00 | 0.00 | 0.00 | 1,80,371.00 | 0.00 |
| July, 2020 | 97,390.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| August, 2020 | 20,364.00 | 0.00 | 0.00 | 2,65,798.00 | 0.00 |
| September, 2020 | 8,47,198.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 52,344.00 | 0.00 |
| November, 2020 | 17,937.00 | 0.00 | 0.00 | 22,916.32 | 0.00 |
| December, 2020 | 25,396.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2021 | 21,272.00 | 0.00 | 0.00 | 36,474.00 | 0.00 |
| February, 2021 | 4,23,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,929.00 | 0.00 | 0.00 | 4,23,599.00 | 0.00 |
| Total | 18,02,909.00 | 0.00 | 0.00 | 17,54,898.12 | 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 |