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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:-RAJANI |
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| Opening Balance | 8,17,184.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 33,764.00 | 0.00 |
| May, 2020 | 11,328.00 | 0.00 | 0.00 | 16,893.50 | 0.00 |
| June, 2020 | 5,34,540.00 | 0.00 | 0.00 | 45,424.00 | 0.00 |
| July, 2020 | 5,06,411.00 | 0.00 | 0.00 | 5,12,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,886.00 | 0.00 |
| September, 2020 | 3,61,938.00 | 0.00 | 0.00 | 4,42,218.00 | 0.00 |
| October, 2020 | 24,963.00 | 0.00 | 0.00 | 1,50,340.00 | 0.00 |
| November, 2020 | 72,000.00 | 0.00 | 0.00 | 56,335.00 | 0.00 |
| December, 2020 | 16,547.00 | 0.00 | 0.00 | 842.36 | 0.00 |
| Januaury, 2021 | 28,911.00 | 0.00 | 0.00 | 61,384.00 | 0.00 |
| February, 2021 | 39,861.00 | 0.00 | 0.00 | 1,06,111.00 | 0.00 |
| March, 2021 | 4,00,500.00 | 0.00 | 0.00 | 1,96,832.70 | 0.00 |
| Total | 20,46,999.00 | 0.00 | 0.00 | 17,70,876.56 | 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 |