|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-WAGHOLA |
|||||
| Opening Balance | 7,16,333.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,353.00 | 0.00 | 0.00 | 28,783.00 | 0.00 |
| May, 2020 | 16,485.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2020 | 234.80 | 0.00 | 0.00 | 57,616.00 | 0.00 |
| July, 2020 | 7,023.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
| August, 2020 | 4,89,614.00 | 0.00 | 0.00 | 50,457.32 | 0.00 |
| September, 2020 | 860.83 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 2,860.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 12,869.00 | 0.00 | 0.00 | 2,62,150.00 | 0.00 |
| December, 2020 | 257.11 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 48,005.90 | 0.00 |
| February, 2021 | 5,075.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 7,663.00 | 0.00 | 0.00 | 65,786.00 | 0.00 |
| Total | 5,59,294.74 | 0.00 | 0.00 | 5,79,165.22 | 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 |