|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-SHELGAONUMATE |
|||||
| Opening Balance | 16,35,725.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,950.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| May, 2020 | 2,92,573.00 | 0.00 | 0.00 | 4,96,017.00 | 0.00 |
| June, 2020 | 2,84,139.00 | 0.00 | 0.00 | 1,60,162.00 | 0.00 |
| July, 2020 | 4,99,477.00 | 0.00 | 0.00 | 2,70,507.00 | 0.00 |
| August, 2020 | 8,650.00 | 0.00 | 0.00 | 6,49,711.50 | 0.00 |
| September, 2020 | 7,03,521.00 | 0.00 | 0.00 | 1,66,935.00 | 0.00 |
| October, 2020 | 3,79,913.00 | 0.00 | 0.00 | 42,011.00 | 0.00 |
| November, 2020 | 48,076.00 | 0.00 | 0.00 | 1,46,836.00 | 0.00 |
| December, 2020 | 2,02,572.00 | 0.00 | 0.00 | 1,09,899.60 | 0.00 |
| Januaury, 2021 | 43,392.00 | 0.00 | 0.00 | 23,997.00 | 0.00 |
| February, 2021 | 1,16,439.00 | 0.00 | 0.00 | 1,30,669.00 | 0.00 |
| March, 2021 | 12,92,746.00 | 0.00 | 0.00 | 2,65,023.00 | 0.00 |
| Total | 38,89,448.00 | 0.00 | 0.00 | 25,65,638.10 | 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 |