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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:-WASHIM,Village Panchayat & Equivalent:-KAJLAMBA |
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| Opening Balance | 20,24,597.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,650.00 | 0.00 | 0.00 | 29,059.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 97,262.00 | 0.00 |
| June, 2020 | 7,230.00 | 0.00 | 0.00 | 4,44,979.00 | 0.00 |
| July, 2020 | 11,950.00 | 0.00 | 0.00 | 8,50,164.00 | 0.00 |
| August, 2020 | 4,98,601.00 | 0.00 | 0.00 | 1,21,027.00 | 0.00 |
| September, 2020 | 4,72,219.00 | 0.00 | 0.00 | 3,93,046.00 | 0.00 |
| October, 2020 | 3,55,000.00 | 0.00 | 0.00 | 1,74,556.32 | 0.00 |
| November, 2020 | 13,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,191.63 | 0.00 | 0.00 | 62,799.00 | 0.00 |
| Januaury, 2021 | 15,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,58,460.00 | 4,51,422.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,89,555.02 | 0.00 | 0.00 | 1,43,383.80 | 0.00 |
| Total | 26,73,109.65 | 4,51,422.00 | 0.00 | 23,16,276.12 | 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 |