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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:-KAKDA |
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| Opening Balance | 9,55,907.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,96,401.00 | 0.00 | 0.00 | 10,31,395.00 | 0.00 |
| May, 2020 | 13,026.00 | 0.00 | 0.00 | 1,21,567.00 | 0.00 |
| June, 2020 | 20,021.00 | 0.00 | 0.00 | 1,82,824.00 | 0.00 |
| July, 2020 | 1,12,000.00 | 0.00 | 0.00 | 4,24,813.80 | 0.00 |
| August, 2020 | 7,632.00 | 0.00 | 0.00 | 1,20,785.00 | 0.00 |
| September, 2020 | 4,87,752.00 | 0.00 | 0.00 | 1,77,208.00 | 0.00 |
| October, 2020 | 10,15,455.00 | 0.00 | 0.00 | 8,60,497.55 | 0.00 |
| November, 2020 | 3,440.00 | 0.00 | 0.00 | 1,13,523.50 | 0.00 |
| December, 2020 | 39,087.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| Januaury, 2021 | 21,191.00 | 0.00 | 0.00 | 1,18,283.90 | 0.00 |
| February, 2021 | 57,209.00 | 0.00 | 0.00 | 1,43,858.00 | 0.00 |
| March, 2021 | 3,68,050.00 | 0.00 | 0.00 | 1,02,344.00 | 0.00 |
| Total | 32,41,264.00 | 0.00 | 0.00 | 34,29,749.75 | 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 |