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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:-TAKLI (BK) |
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| Opening Balance | 5,40,386.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,700.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 1,20,646.00 | 0.00 | 0.00 | 2,17,601.00 | 0.00 |
| June, 2020 | 5,725.60 | 0.00 | 0.00 | 2,02,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,331.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,120.41 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 3,89,890.00 | 0.00 | 0.00 | 2,59,784.00 | 0.00 |
| December, 2020 | 18,969.62 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 40,517.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| February, 2021 | 3,175.00 | 0.00 | 0.00 | 8,145.32 | 0.00 |
| March, 2021 | 1,96,861.33 | 1,93,840.00 | 0.00 | 24,622.80 | 0.00 |
| Total | 8,38,604.96 | 1,93,840.00 | 0.00 | 8,15,848.02 | 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 |