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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:-METHIRJI |
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| Opening Balance | 2,37,580.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,890.72 | 0.00 | 0.00 | 2,57,655.72 | 0.00 |
| May, 2020 | 2,07,111.00 | 0.00 | 0.00 | 60,623.00 | 0.00 |
| June, 2020 | 16,793.00 | 0.00 | 0.00 | 2,38,797.00 | 0.00 |
| July, 2020 | 8.00 | 0.00 | 0.00 | 33,363.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,31,866.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| October, 2020 | 870.00 | 0.00 | 0.00 | 2,421.00 | 0.00 |
| November, 2020 | 38,731.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| December, 2020 | 39,290.00 | 0.00 | 0.00 | 47,881.00 | 0.00 |
| Januaury, 2021 | 10,07,548.00 | 0.00 | 0.00 | 9,47,507.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,370.22 | 0.00 |
| March, 2021 | 2,45,144.00 | 0.00 | 0.00 | 76,327.00 | 0.00 |
| Total | 20,59,251.72 | 0.00 | 0.00 | 17,65,934.94 | 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 |