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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:-KHAIRWADA |
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| Opening Balance | 10,58,015.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,088.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
| May, 2020 | 1,30,023.00 | 0.00 | 0.00 | 5,34,263.72 | 0.00 |
| June, 2020 | 67,221.00 | 0.00 | 0.00 | 1,82,024.00 | 0.00 |
| July, 2020 | 62,406.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| August, 2020 | 4,021.00 | 0.00 | 0.00 | 27,218.00 | 0.00 |
| September, 2020 | 5,02,943.00 | 0.00 | 0.00 | 83,054.72 | 0.00 |
| October, 2020 | 1,464.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| November, 2020 | 4,87,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 89,087.00 | 0.00 | 0.00 | 1,15,069.00 | 0.00 |
| Januaury, 2021 | 45,892.00 | 0.00 | 0.00 | 68,104.00 | 0.00 |
| February, 2021 | 59,414.00 | 0.00 | 0.00 | 86,971.00 | 0.00 |
| March, 2021 | 6,62,615.00 | 0.00 | 0.00 | 4,93,689.73 | 0.00 |
| Total | 26,00,408.00 | 0.00 | 0.00 | 19,46,840.17 | 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 |