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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:-WAGHODA |
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| Opening Balance | 13,50,394.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 542.00 | 0.00 | 0.00 | 90,619.00 | 0.00 |
| May, 2020 | 1,38,804.00 | 0.00 | 0.00 | 3,30,420.00 | 0.00 |
| June, 2020 | 56,332.00 | 0.00 | 0.00 | 39,492.70 | 0.00 |
| July, 2020 | 658.00 | 0.00 | 0.00 | 3,34,971.70 | 0.00 |
| August, 2020 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,424.00 | 0.00 | 0.00 | 4,65,215.00 | 0.00 |
| October, 2020 | 3,54,678.00 | 0.00 | 0.00 | 3,07,365.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,394.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| Januaury, 2021 | 65,133.00 | 0.00 | 0.00 | 1,35,806.00 | 0.00 |
| February, 2021 | 7,344.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| March, 2021 | 3,76,485.00 | 0.00 | 0.00 | 2,92,435.90 | 0.00 |
| Total | 10,92,129.00 | 0.00 | 0.00 | 20,18,196.00 | 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 |