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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:-TARKHEDA |
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| Opening Balance | 3,85,403.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 166.71 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2020 | 3,099.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 12,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,151.92 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2020 | 2,76,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,478.00 | 0.00 | 0.00 | 2,26,520.00 | 0.00 |
| October, 2020 | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,628.00 | 0.00 | 0.00 | 51,824.32 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,37,738.00 | 1,37,738.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,99,292.63 | 1,37,738.00 | 0.00 | 3,42,744.32 | 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 |