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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:-KNAMWARGRAM |
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| Opening Balance | 28,44,642.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,958.00 | 0.00 | 0.00 | 7,43,365.00 | 0.00 |
| May, 2020 | 13,80,420.00 | 0.00 | 0.00 | 2,71,284.00 | 0.00 |
| June, 2020 | 5,38,222.00 | 0.00 | 0.00 | 16,01,632.00 | 0.00 |
| July, 2020 | 4,64,990.00 | 0.00 | 0.00 | 8,33,512.00 | 0.00 |
| August, 2020 | 4,22,004.00 | 0.00 | 0.00 | 7,49,128.00 | 0.00 |
| September, 2020 | 27,840.00 | 0.00 | 0.00 | 5,12,810.00 | 0.00 |
| October, 2020 | 9,23,009.00 | 0.00 | 0.00 | 3,77,710.00 | 0.00 |
| November, 2020 | 42,381.00 | 0.00 | 0.00 | 8,14,198.00 | 0.00 |
| December, 2020 | 1,96,064.00 | 0.00 | 0.00 | 97,683.00 | 0.00 |
| Januaury, 2021 | 10,57,761.00 | 0.00 | 0.00 | 1,06,912.00 | 0.00 |
| February, 2021 | 1,22,956.00 | 0.00 | 0.00 | 1,73,102.00 | 0.00 |
| March, 2021 | 12,59,235.00 | 0.00 | 0.00 | 5,07,050.00 | 0.00 |
| Total | 70,83,840.00 | 0.00 | 0.00 | 67,88,386.00 | 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 |