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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:-BELGAON |
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| Opening Balance | 4,70,313.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 252.00 | 0.00 | 0.00 | 42,514.00 | 0.00 |
| May, 2020 | 2,639.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| June, 2020 | 9,30,921.00 | 0.00 | 0.00 | 17,225.00 | 0.00 |
| July, 2020 | 17,162.00 | 0.00 | 0.00 | 6,02,969.00 | 0.00 |
| August, 2020 | 2,116.00 | 0.00 | 0.00 | 99,644.00 | 0.00 |
| September, 2020 | 42,176.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| October, 2020 | 3,85,781.00 | 0.00 | 0.00 | 3,59,528.00 | 0.00 |
| November, 2020 | 4,700.00 | 0.00 | 0.00 | 1,53,880.00 | 0.00 |
| December, 2020 | 32,262.00 | 0.00 | 0.00 | 22,578.00 | 0.00 |
| Januaury, 2021 | 6,23,541.00 | 0.00 | 0.00 | 2,79,639.00 | 0.00 |
| February, 2021 | 54,233.00 | 0.00 | 0.00 | 76,263.36 | 0.00 |
| March, 2021 | 9,49,800.00 | 0.00 | 0.00 | 6,90,928.24 | 0.00 |
| Total | 30,45,583.00 | 0.00 | 0.00 | 25,00,608.60 | 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 |