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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:-UMARI |
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| Opening Balance | 10,07,998.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 519.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| May, 2020 | 4,55,890.00 | 0.00 | 0.00 | 6,59,524.00 | 0.00 |
| June, 2020 | 35,040.00 | 0.00 | 0.00 | 11,321.00 | 0.00 |
| July, 2020 | 4,91,495.00 | 0.00 | 0.00 | 4,73,152.00 | 0.00 |
| August, 2020 | 5,83,115.00 | 0.00 | 0.00 | 6,30,976.00 | 0.00 |
| September, 2020 | 12,160.00 | 0.00 | 0.00 | 1,17,824.00 | 0.00 |
| October, 2020 | 5,19,889.00 | 0.00 | 0.00 | 6,56,230.00 | 0.00 |
| November, 2020 | 1,36,292.00 | 0.00 | 0.00 | 1,00,079.00 | 0.00 |
| December, 2020 | 24,36,218.00 | 0.00 | 0.00 | 23,36,199.72 | 0.00 |
| Januaury, 2021 | 95,397.00 | 0.00 | 0.00 | 1,70,813.36 | 0.00 |
| February, 2021 | 6,14,068.00 | 0.00 | 0.00 | 1,70,672.00 | 0.00 |
| March, 2021 | 6,68,070.00 | 0.00 | 0.00 | 3,24,656.90 | 0.00 |
| Total | 60,48,153.00 | 0.00 | 0.00 | 56,64,697.98 | 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 |