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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:-DHAWASA |
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| Opening Balance | 5,22,457.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,071.00 | 0.00 | 0.00 | 1,79,443.00 | 0.00 |
| May, 2020 | 74,968.00 | 0.00 | 0.00 | 2,82,306.00 | 0.00 |
| June, 2020 | 58,069.00 | 0.00 | 0.00 | 87,634.10 | 0.00 |
| July, 2020 | 7,799.00 | 0.00 | 0.00 | 1,05,353.10 | 0.00 |
| August, 2020 | 4,068.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| September, 2020 | 6,05,256.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2020 | 5,23,585.00 | 0.00 | 0.00 | 2,14,294.10 | 0.00 |
| November, 2020 | 1,73,670.00 | 0.00 | 0.00 | 2,10,459.00 | 0.00 |
| December, 2020 | 91,788.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| Januaury, 2021 | 44,761.00 | 0.00 | 0.00 | 96,241.00 | 0.00 |
| February, 2021 | 36,972.00 | 0.00 | 0.00 | 16,284.00 | 0.00 |
| March, 2021 | 3,11,050.00 | 0.00 | 0.00 | 1,41,038.00 | 0.00 |
| Total | 21,43,057.00 | 0.00 | 0.00 | 15,48,192.30 | 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 |