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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-AJANDOH |
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| Opening Balance | 22,64,087.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,909.00 | 0.00 | 0.00 | 6,46,102.00 | 0.00 |
| May, 2020 | 7,684.00 | 0.00 | 0.00 | 2,98,532.00 | 0.00 |
| June, 2020 | 1,61,762.00 | 0.00 | 0.00 | 63,186.00 | 0.00 |
| July, 2020 | 2,308.00 | 0.00 | 0.00 | 1,37,858.10 | 0.00 |
| August, 2020 | 2,45,103.00 | 0.00 | 0.00 | 7,87,819.50 | 0.00 |
| September, 2020 | 8,710.00 | 0.00 | 0.00 | 123.20 | 0.00 |
| October, 2020 | 14,738.00 | 0.00 | 0.00 | 255.40 | 0.00 |
| November, 2020 | 2,16,322.00 | 0.00 | 0.00 | 4,78,113.00 | 0.00 |
| December, 2020 | 4,38,636.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 30,985.00 | 0.00 | 0.00 | 3,28,998.40 | 0.00 |
| February, 2021 | 49,298.00 | 0.00 | 0.00 | 1,52,388.00 | 0.00 |
| March, 2021 | 14,13,108.80 | 0.00 | 0.00 | 4,55,140.80 | 0.00 |
| Total | 34,45,563.80 | 0.00 | 0.00 | 33,49,016.40 | 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 |