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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:-KUNDI |
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| Opening Balance | 21,65,417.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,406.66 | 0.00 | 0.00 | 1,12,057.98 | 0.00 |
| May, 2020 | 4,28,742.00 | 0.00 | 0.00 | 1,21,720.40 | 0.00 |
| June, 2020 | 70,996.00 | 0.00 | 0.00 | 6,24,594.94 | 0.00 |
| July, 2020 | 4,15,344.00 | 0.00 | 0.00 | 7,38,787.40 | 0.00 |
| August, 2020 | 36,207.00 | 0.00 | 0.00 | 73,296.40 | 0.00 |
| September, 2020 | 5,65,406.00 | 0.00 | 0.00 | 31,913.71 | 0.00 |
| October, 2020 | 1,00,551.20 | 0.00 | 0.00 | 6,17,043.22 | 0.00 |
| November, 2020 | 21,992.20 | 0.00 | 0.00 | 94,305.90 | 0.00 |
| December, 2020 | 8,00,699.00 | 0.00 | 0.00 | 30,068.49 | 0.00 |
| Januaury, 2021 | 92,400.30 | 0.00 | 0.00 | 17,995.70 | 0.00 |
| February, 2021 | 1,05,229.00 | 0.00 | 0.00 | 1,01,462.70 | 0.00 |
| March, 2021 | 5,59,740.00 | 0.00 | 0.00 | 1,38,853.56 | 0.00 |
| Total | 33,13,713.36 | 0.00 | 0.00 | 27,02,100.40 | 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 |