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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:-PARDI |
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| Opening Balance | 33,23,721.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,944.00 | 0.00 | 0.00 | 1,75,292.00 | 0.00 |
| May, 2020 | 10,411.00 | 0.00 | 0.00 | 1,52,911.00 | 0.00 |
| June, 2020 | 30,095.00 | 0.00 | 0.00 | 4,31,690.00 | 0.00 |
| July, 2020 | 4,86,991.00 | 0.00 | 0.00 | 9,13,140.70 | 0.00 |
| August, 2020 | 24,293.00 | 0.00 | 0.00 | 4,28,198.00 | 0.00 |
| September, 2020 | 4,67,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,457.00 | 0.00 | 0.00 | 4,99,980.00 | 0.00 |
| November, 2020 | 14,61,664.00 | 0.00 | 0.00 | 7,15,239.72 | 0.00 |
| December, 2020 | 2,35,468.00 | 0.00 | 0.00 | 4,18,052.00 | 0.00 |
| Januaury, 2021 | 80,340.00 | 0.00 | 0.00 | 5,68,673.00 | 0.00 |
| February, 2021 | 78,435.00 | 0.00 | 0.00 | 2,55,530.00 | 0.00 |
| March, 2021 | 9,49,687.00 | 0.00 | 0.00 | 3,31,339.00 | 0.00 |
| Total | 39,31,350.00 | 0.00 | 0.00 | 48,90,045.42 | 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 |