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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:-ZODAGA |
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| Opening Balance | 11,64,766.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| May, 2020 | 6,070.00 | 0.00 | 0.00 | 1,34,476.00 | 0.00 |
| June, 2020 | 75,000.00 | 0.00 | 0.00 | 5,65,763.25 | 0.00 |
| July, 2020 | 38,390.00 | 0.00 | 0.00 | 61,403.10 | 0.00 |
| August, 2020 | 11,35,006.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2020 | 12,871.78 | 0.00 | 0.00 | 14,895.80 | 0.00 |
| October, 2020 | 57.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,41,415.92 | 0.00 | 0.00 | 16,877.00 | 0.00 |
| Januaury, 2021 | 8,30,555.00 | 0.00 | 0.00 | 8,23,555.00 | 0.00 |
| February, 2021 | 10,728.00 | 0.00 | 0.00 | 24,528.00 | 0.00 |
| March, 2021 | 17,502.65 | 0.00 | 0.00 | 25,736.00 | 0.00 |
| Total | 27,67,597.05 | 0.00 | 0.00 | 18,20,134.15 | 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 |