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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 (R) |
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| Opening Balance | 13,48,059.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 262.00 | 0.00 | 0.00 | 37,883.00 | 0.00 |
| May, 2020 | 5,082.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 65,565.00 | 0.00 |
| July, 2020 | 20,455.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| August, 2020 | 4,49,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 88.00 | 0.00 | 0.00 | 8,270.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,68,223.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 15,800.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| February, 2021 | 2,19,751.00 | 2,15,781.00 | 0.00 | 3,360.00 | 0.00 |
| March, 2021 | 11,093.00 | 0.00 | 0.00 | 7,649.80 | 0.00 |
| Total | 7,33,736.00 | 2,15,781.00 | 0.00 | 8,15,911.60 | 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 |