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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:-WADGAON (IZARA) |
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| Opening Balance | 9,36,824.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2020 | 7,108.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| June, 2020 | 8.36 | 0.00 | 0.00 | 1,27,717.00 | 0.00 |
| July, 2020 | 50,610.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| August, 2020 | 4,09,783.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 306.00 | 0.00 | 0.00 | 1,60,810.00 | 0.00 |
| October, 2020 | 30.00 | 0.00 | 0.00 | 61,675.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,368.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 2,09,335.00 | 2,02,078.00 | 0.00 | 3,128.00 | 0.00 |
| March, 2021 | 100.68 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| Total | 6,97,649.04 | 2,02,078.00 | 0.00 | 5,10,385.00 | 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 |