|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-TARODA |
|||||
| Opening Balance | 8,05,151.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,440.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| May, 2020 | 32,273.00 | 0.00 | 0.00 | 2,55,822.00 | 0.00 |
| June, 2020 | 5,40,758.00 | 0.00 | 0.00 | 2,94,737.00 | 0.00 |
| July, 2020 | 1,82,422.00 | 0.00 | 0.00 | 4,68,423.00 | 0.00 |
| August, 2020 | 95,612.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2020 | 5,931.00 | 0.00 | 0.00 | 2,13,808.50 | 0.00 |
| October, 2020 | 1,06,892.00 | 0.00 | 0.00 | 2,45,986.00 | 0.00 |
| November, 2020 | 8,572.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 1,88,922.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2021 | 7,15,407.00 | 0.00 | 0.00 | 78,613.00 | 0.00 |
| February, 2021 | 48,021.00 | 0.00 | 0.00 | 52,508.00 | 0.00 |
| March, 2021 | 7,14,996.00 | 0.00 | 0.00 | 5,96,698.00 | 0.00 |
| Total | 27,61,246.00 | 0.00 | 0.00 | 23,81,475.50 | 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 |