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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:-BOTONA |
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| Opening Balance | 5,39,911.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,949.00 | 0.00 | 0.00 | 1,99,803.96 | 0.00 |
| May, 2020 | 26,437.00 | 0.00 | 0.00 | 41,346.00 | 0.00 |
| June, 2020 | 2,82,929.00 | 0.00 | 0.00 | 2,67,401.32 | 0.00 |
| July, 2020 | 5,23,555.00 | 0.00 | 0.00 | 6,49,113.52 | 0.00 |
| August, 2020 | 27,342.00 | 0.00 | 0.00 | 79,100.10 | 0.00 |
| September, 2020 | 5,24,010.00 | 0.00 | 0.00 | 38,737.00 | 0.00 |
| October, 2020 | 3,06,990.00 | 0.00 | 0.00 | 3,40,886.30 | 0.00 |
| November, 2020 | 61,202.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| December, 2020 | 6,81,037.00 | 0.00 | 0.00 | 2,03,675.70 | 0.00 |
| Januaury, 2021 | 52,383.00 | 0.00 | 0.00 | 67,577.00 | 0.00 |
| February, 2021 | 47,425.00 | 0.00 | 0.00 | 79,670.00 | 0.00 |
| March, 2021 | 5,78,853.00 | 0.00 | 0.00 | 4,27,249.36 | 0.00 |
| Total | 35,05,112.00 | 0.00 | 0.00 | 24,31,040.26 | 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 |