|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-SOHAL |
|||||
| Opening Balance | 17,60,864.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,176.00 | 0.00 |
| May, 2020 | 3,24,275.00 | 0.00 | 0.00 | 69,365.00 | 0.00 |
| June, 2020 | 7,263.32 | 0.00 | 0.00 | 9,15,179.00 | 0.00 |
| July, 2020 | 1,24,412.00 | 0.00 | 0.00 | 2,35,160.00 | 0.00 |
| August, 2020 | 7,64,630.00 | 0.00 | 0.00 | 2,74,106.00 | 0.00 |
| September, 2020 | 7,240.90 | 0.00 | 0.00 | 1,150.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,143.00 | 0.00 |
| November, 2020 | 40,318.00 | 0.00 | 0.00 | 30,094.40 | 0.00 |
| December, 2020 | 1,51,167.32 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| Januaury, 2021 | 33,946.00 | 0.00 | 0.00 | 1,01,831.00 | 0.00 |
| February, 2021 | 37,249.00 | 0.00 | 0.00 | 1,33,945.32 | 0.00 |
| March, 2021 | 3,97,865.59 | 0.00 | 0.00 | 62,800.80 | 0.00 |
| Total | 18,88,367.13 | 0.00 | 0.00 | 19,01,441.32 | 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 |