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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:-MASOD |
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| Opening Balance | 15,07,563.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,273.00 | 0.00 | 0.00 | 8,00,508.00 | 0.00 |
| June, 2020 | 1,85,422.00 | 0.00 | 0.00 | 3,56,898.00 | 0.00 |
| July, 2020 | 11,208.00 | 0.00 | 0.00 | 11,816.00 | 0.00 |
| August, 2020 | 42,781.00 | 0.00 | 0.00 | 68,191.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,44,817.00 | 0.00 | 0.00 | 1,47,372.00 | 0.00 |
| November, 2020 | 62,732.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| December, 2020 | 13,602.00 | 0.00 | 0.00 | 13,659.00 | 0.00 |
| Januaury, 2021 | 66,440.00 | 0.00 | 0.00 | 15,265.00 | 0.00 |
| February, 2021 | 51,792.00 | 0.00 | 0.00 | 69,265.00 | 0.00 |
| March, 2021 | 18,80,913.00 | 0.00 | 0.00 | 3,35,729.90 | 0.00 |
| Total | 24,91,980.00 | 0.00 | 0.00 | 18,75,663.90 | 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 |