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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:-RAHATI |
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| Opening Balance | 9,05,833.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,955.00 | 0.00 | 0.00 | 99,019.00 | 0.00 |
| May, 2020 | 6,996.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| June, 2020 | 2,20,219.00 | 0.00 | 0.00 | 2,40,168.00 | 0.00 |
| July, 2020 | 3,080.00 | 0.00 | 0.00 | 1,11,307.00 | 0.00 |
| August, 2020 | 954.00 | 0.00 | 0.00 | 1,06,462.00 | 0.00 |
| September, 2020 | 11,536.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| October, 2020 | 1,25,522.00 | 0.00 | 0.00 | 1,80,713.00 | 0.00 |
| November, 2020 | 79,531.00 | 0.00 | 0.00 | 1,08,559.00 | 0.00 |
| December, 2020 | 12,928.00 | 0.00 | 0.00 | 98,557.00 | 0.00 |
| Januaury, 2021 | 2,45,565.00 | 0.00 | 0.00 | 29,205.00 | 0.00 |
| February, 2021 | 3,90,626.00 | 0.00 | 0.00 | 46,816.00 | 0.00 |
| March, 2021 | 5,64,205.78 | 0.00 | 0.00 | 6,32,410.90 | 0.00 |
| Total | 17,82,117.78 | 0.00 | 0.00 | 18,03,546.90 | 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 |