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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:-PIPRI |
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| Opening Balance | 30,95,156.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 231.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| May, 2020 | 51,407.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 1,28,460.00 | 0.00 | 0.00 | 2,51,498.40 | 0.00 |
| July, 2020 | 4,383.00 | 0.00 | 0.00 | 51,314.40 | 0.00 |
| August, 2020 | 1,440.00 | 0.00 | 0.00 | 1,86,808.00 | 0.00 |
| September, 2020 | 28,275.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| October, 2020 | 15,967.00 | 0.00 | 0.00 | 17,427.70 | 0.00 |
| November, 2020 | 1,80,423.00 | 0.00 | 0.00 | 1,89,574.00 | 0.00 |
| December, 2020 | 55,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,90,861.00 | 0.00 | 0.00 | 89,436.40 | 0.00 |
| February, 2021 | 87,744.00 | 0.00 | 0.00 | 34,646.00 | 0.00 |
| March, 2021 | 1,12,266.00 | 0.00 | 0.00 | 73,334.00 | 0.00 |
| Total | 12,56,969.00 | 0.00 | 0.00 | 9,96,778.90 | 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 |