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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:-YAWARDI |
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| Opening Balance | 13,20,790.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 10,355.00 | 0.00 | 0.00 | 66,436.00 | 0.00 |
| June, 2020 | 12,715.00 | 0.00 | 0.00 | 30,617.00 | 0.00 |
| July, 2020 | 32,065.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2020 | 5,80,830.00 | 0.00 | 0.00 | 25,959.00 | 0.00 |
| September, 2020 | 10,223.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| October, 2020 | 21,746.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2020 | 18,133.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| December, 2020 | 35,601.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| Januaury, 2021 | 12,394.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| February, 2021 | 3,06,002.00 | 2,86,915.00 | 0.00 | 13,060.00 | 0.00 |
| March, 2021 | 8,344.00 | 0.00 | 0.00 | 10,063.00 | 0.00 |
| Total | 10,48,408.00 | 2,86,915.00 | 0.00 | 2,48,963.00 | 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 |