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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:-CHINCOLI |
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| Opening Balance | 14,72,517.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,925.00 | 0.00 | 0.00 | 5,84,850.00 | 0.00 |
| May, 2020 | 34,803.00 | 0.00 | 0.00 | 20,675.00 | 0.00 |
| June, 2020 | 31,221.00 | 0.00 | 0.00 | 80,077.70 | 0.00 |
| July, 2020 | 29,281.00 | 0.00 | 0.00 | 2,61,277.70 | 0.00 |
| August, 2020 | 12,842.00 | 0.00 | 0.00 | 43,829.00 | 0.00 |
| September, 2020 | 10,72,623.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
| October, 2020 | 1,13,666.00 | 0.00 | 0.00 | 1,22,666.00 | 0.00 |
| November, 2020 | 14,246.00 | 0.00 | 0.00 | 5,63,633.00 | 0.00 |
| December, 2020 | 54,585.00 | 0.00 | 0.00 | 68,117.00 | 0.00 |
| Januaury, 2021 | 1,64,114.00 | 0.00 | 0.00 | 42,933.70 | 0.00 |
| February, 2021 | 1,38,941.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| March, 2021 | 14,11,663.00 | 0.00 | 0.00 | 2,04,110.36 | 0.00 |
| Total | 30,89,910.00 | 0.00 | 0.00 | 20,67,364.46 | 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 |