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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:-SUSUNDRA |
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| Opening Balance | 7,89,444.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,441.00 | 0.00 | 0.00 | 36,986.00 | 0.00 |
| May, 2020 | 43,667.00 | 0.00 | 0.00 | 65,879.00 | 0.00 |
| June, 2020 | 7,60,001.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| July, 2020 | 80,067.00 | 0.00 | 0.00 | 22,959.00 | 0.00 |
| August, 2020 | 38,697.00 | 0.00 | 0.00 | 5,50,953.00 | 0.00 |
| September, 2020 | 35,297.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| October, 2020 | 51,805.00 | 0.00 | 0.00 | 76,921.00 | 0.00 |
| November, 2020 | 1,58,758.00 | 0.00 | 0.00 | 2,09,689.00 | 0.00 |
| December, 2020 | 2,23,773.00 | 0.00 | 0.00 | 78,134.00 | 0.00 |
| Januaury, 2021 | 6,00,365.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
| February, 2021 | 40,910.00 | 0.00 | 0.00 | 49,253.00 | 0.00 |
| March, 2021 | 7,04,833.00 | 0.00 | 0.00 | 4,52,101.00 | 0.00 |
| Total | 28,00,614.00 | 0.00 | 0.00 | 17,39,945.00 | 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 |