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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:-BORGAON GONDI |
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| Opening Balance | 7,64,956.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,036.00 | 0.00 | 0.00 | 76,144.00 | 0.00 |
| May, 2020 | 3,019.00 | 0.00 | 0.00 | 5,22,786.00 | 0.00 |
| June, 2020 | 3,42,641.00 | 0.00 | 0.00 | 3,50,835.00 | 0.00 |
| July, 2020 | 72,831.00 | 0.00 | 0.00 | 80,144.00 | 0.00 |
| August, 2020 | 5,535.00 | 0.00 | 0.00 | 2,79,596.00 | 0.00 |
| September, 2020 | 8,998.00 | 0.00 | 0.00 | 367.00 | 0.00 |
| October, 2020 | 19,979.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| November, 2020 | 93,592.00 | 0.00 | 0.00 | 1,01,219.00 | 0.00 |
| December, 2020 | 51,208.00 | 0.00 | 0.00 | 20,612.00 | 0.00 |
| Januaury, 2021 | 46,824.00 | 0.00 | 0.00 | 58,397.00 | 0.00 |
| February, 2021 | 31,637.00 | 0.00 | 0.00 | 17,712.30 | 0.00 |
| March, 2021 | 7,72,777.00 | 0.00 | 0.00 | 2,12,321.60 | 0.00 |
| Total | 19,65,077.00 | 0.00 | 0.00 | 17,34,441.90 | 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 |