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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:-SOMTHANA |
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| Opening Balance | 12,69,281.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,46,761.85 | 0.00 |
| May, 2020 | 1,72,066.00 | 0.00 | 0.00 | 78,245.00 | 0.00 |
| June, 2020 | 268.67 | 0.00 | 0.00 | 1,46,624.90 | 0.00 |
| July, 2020 | 40,333.00 | 0.00 | 0.00 | 34,195.00 | 0.00 |
| August, 2020 | 5,19,430.00 | 0.00 | 0.00 | 4,81,045.00 | 0.00 |
| September, 2020 | 10,279.04 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,894.00 | 0.00 | 0.00 | 8,509.00 | 0.00 |
| December, 2020 | 84,006.79 | 0.00 | 0.00 | 9,985.00 | 0.00 |
| Januaury, 2021 | 2,11,000.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
| February, 2021 | 32,505.00 | 0.00 | 0.00 | 2,59,665.32 | 0.00 |
| March, 2021 | 2,48,404.86 | 2,40,244.00 | 0.00 | 45,816.80 | 0.00 |
| Total | 13,24,187.36 | 2,40,244.00 | 0.00 | 15,42,103.67 | 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 |