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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:-KARALI |
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| Opening Balance | 35,55,939.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,700.00 | 0.00 | 0.00 | 1,22,240.70 | 0.00 |
| May, 2020 | 1,19,953.00 | 0.00 | 0.00 | 2,55,662.80 | 0.00 |
| June, 2020 | 18,987.00 | 0.00 | 0.00 | 3,77,216.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,449.96 | 0.00 |
| August, 2020 | 4,43,773.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| September, 2020 | 4,40,096.00 | 0.00 | 0.00 | 1,27,801.00 | 0.00 |
| October, 2020 | 12,748.00 | 0.00 | 0.00 | 4,61,427.32 | 0.00 |
| November, 2020 | 15,332.00 | 0.00 | 0.00 | 2,17,972.00 | 0.00 |
| December, 2020 | 6,37,533.00 | 0.00 | 0.00 | 6,96,790.00 | 0.00 |
| Januaury, 2021 | 57,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,626.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| March, 2021 | 4,63,358.00 | 0.00 | 0.00 | 17,60,851.00 | 0.00 |
| Total | 22,68,043.00 | 0.00 | 0.00 | 43,05,231.10 | 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 |