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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:-GARPIT |
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| Opening Balance | 7,94,696.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,608.00 | 0.00 | 0.00 | 53,923.00 | 0.00 |
| May, 2020 | 10,357.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| June, 2020 | 18,807.00 | 0.00 | 0.00 | 6,72,909.00 | 0.00 |
| July, 2020 | 19,249.00 | 0.00 | 0.00 | 57,493.00 | 0.00 |
| August, 2020 | 1,415.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
| September, 2020 | 1,210.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| October, 2020 | 9,091.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 74,628.00 | 0.00 |
| December, 2020 | 61,881.00 | 0.00 | 0.00 | 47,796.00 | 0.00 |
| Januaury, 2021 | 28,970.00 | 0.00 | 0.00 | 17,106.00 | 0.00 |
| February, 2021 | 41,619.00 | 0.00 | 0.00 | 54,954.00 | 0.00 |
| March, 2021 | 4,32,703.00 | 0.00 | 0.00 | 1,46,305.00 | 0.00 |
| Total | 11,45,010.00 | 0.00 | 0.00 | 12,53,939.00 | 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 |