|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-SAWARDOH |
|||||
| Opening Balance | 25,10,857.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,61,402.00 | 0.00 |
| May, 2020 | 1,470.00 | 0.00 | 0.00 | 8,07,310.00 | 0.00 |
| June, 2020 | 14,69,262.00 | 0.00 | 0.00 | 9,27,691.00 | 0.00 |
| July, 2020 | 10,56,793.00 | 0.00 | 0.00 | 5,33,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| September, 2020 | 14,420.00 | 0.00 | 0.00 | 5,57,503.00 | 0.00 |
| October, 2020 | 30,419.00 | 0.00 | 0.00 | 26,656.00 | 0.00 |
| November, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,99,594.00 | 0.00 |
| December, 2020 | 71,231.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| Januaury, 2021 | 26,774.00 | 0.00 | 0.00 | 22,711.00 | 0.00 |
| February, 2021 | 3,09,661.00 | 0.00 | 0.00 | 9,64,261.00 | 0.00 |
| March, 2021 | 3,20,478.00 | 0.00 | 0.00 | 2,62,783.00 | 0.00 |
| Total | 34,44,508.00 | 0.00 | 0.00 | 46,77,081.00 | 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 |