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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:-DANAPUR |
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| Opening Balance | 6,79,747.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,080.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
| May, 2020 | 89,189.00 | 0.00 | 0.00 | 1,36,643.10 | 0.00 |
| June, 2020 | 1,60,491.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| July, 2020 | 1,841.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| August, 2020 | 11,966.00 | 0.00 | 0.00 | 2,63,953.70 | 0.00 |
| September, 2020 | 3,44,468.00 | 0.00 | 0.00 | 88,621.20 | 0.00 |
| October, 2020 | 20,565.00 | 0.00 | 0.00 | 1,06,376.00 | 0.00 |
| November, 2020 | 1,54,392.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 4,16,065.00 | 0.00 | 0.00 | 1,65,160.40 | 0.00 |
| Januaury, 2021 | 55,556.00 | 0.00 | 0.00 | 60,776.00 | 0.00 |
| February, 2021 | 72,587.00 | 0.00 | 0.00 | 38,327.70 | 0.00 |
| March, 2021 | 3,36,509.00 | 0.00 | 0.00 | 3,34,245.36 | 0.00 |
| Total | 16,75,709.00 | 0.00 | 0.00 | 13,85,111.46 | 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 |