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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:-KHARASKHANDA |
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| Opening Balance | 4,11,388.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,303.00 | 0.00 | 0.00 | 36,517.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,369.32 | 0.00 |
| June, 2020 | 4,970.00 | 0.00 | 0.00 | 13,201.00 | 0.00 |
| July, 2020 | 4,25,832.00 | 0.00 | 0.00 | 37,212.00 | 0.00 |
| August, 2020 | 2,160.00 | 0.00 | 0.00 | 1,34,149.00 | 0.00 |
| September, 2020 | 86,431.00 | 0.00 | 0.00 | 3,40,652.00 | 0.00 |
| October, 2020 | 3,595.00 | 0.00 | 0.00 | 1,94,388.32 | 0.00 |
| November, 2020 | 1,31,300.00 | 0.00 | 0.00 | 2,63,640.00 | 0.00 |
| December, 2020 | 2,59,210.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| Januaury, 2021 | 25,819.00 | 0.00 | 0.00 | 44,362.00 | 0.00 |
| February, 2021 | 19,408.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| March, 2021 | 1,97,031.00 | 0.00 | 0.00 | 30,388.00 | 0.00 |
| Total | 13,52,059.00 | 0.00 | 0.00 | 12,13,258.64 | 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 |