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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:-YEVTA |
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| Opening Balance | 4,61,416.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,750.00 | 0.00 | 0.00 | 89,448.86 | 0.00 |
| May, 2020 | 8,841.86 | 0.00 | 0.00 | 1,27,995.00 | 0.00 |
| June, 2020 | 35,193.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| July, 2020 | 89,507.00 | 0.00 | 0.00 | 48,124.00 | 0.00 |
| August, 2020 | 7,37,326.00 | 0.00 | 0.00 | 64,680.46 | 0.00 |
| September, 2020 | 26,988.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,436.00 | 0.00 | 0.00 | 5,031.86 | 0.00 |
| December, 2020 | 1,34,636.00 | 0.00 | 0.00 | 60,695.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,666.00 | 0.00 | 0.00 | 20,602.00 | 0.00 |
| March, 2021 | 5,11,254.00 | 3,60,695.00 | 0.00 | 95,318.00 | 0.00 |
| Total | 16,26,197.86 | 3,60,695.00 | 0.00 | 5,94,313.18 | 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 |