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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:-CHOPAN |
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| Opening Balance | 12,15,238.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,000.00 | 0.00 | 0.00 | 60,164.00 | 0.00 |
| May, 2020 | 6,10,154.00 | 0.00 | 0.00 | 7,02,080.00 | 0.00 |
| June, 2020 | 6,26,052.00 | 0.00 | 0.00 | 97,552.00 | 0.00 |
| July, 2020 | 13,721.00 | 0.00 | 0.00 | 2,35,356.00 | 0.00 |
| August, 2020 | 26,417.00 | 0.00 | 0.00 | 85,378.00 | 0.00 |
| September, 2020 | 5,80,050.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| October, 2020 | 2,50,317.00 | 0.00 | 0.00 | 81,610.00 | 0.00 |
| November, 2020 | 2,430.00 | 0.00 | 0.00 | 4,56,092.00 | 0.00 |
| December, 2020 | 21,634.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 56,351.00 | 0.00 | 0.00 | 1,85,145.00 | 0.00 |
| February, 2021 | 3,59,820.00 | 2,38,393.00 | 0.00 | 2,66,544.00 | 0.00 |
| March, 2021 | 3,67,314.50 | 0.00 | 0.00 | 2,12,014.22 | 0.00 |
| Total | 29,86,260.50 | 2,38,393.00 | 0.00 | 24,39,885.22 | 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 |