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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:-YENGAON |
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| Opening Balance | 19,35,857.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,035.00 | 0.00 |
| May, 2020 | 77,231.00 | 0.00 | 0.00 | 3,28,464.00 | 0.00 |
| June, 2020 | 2,43,846.00 | 0.00 | 0.00 | 2,64,882.40 | 0.00 |
| July, 2020 | 4,79,338.00 | 0.00 | 0.00 | 6,55,087.40 | 0.00 |
| August, 2020 | 520.00 | 0.00 | 0.00 | 3,17,289.00 | 0.00 |
| September, 2020 | 3,83,728.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| October, 2020 | 1,29,085.00 | 0.00 | 0.00 | 1,48,892.00 | 0.00 |
| November, 2020 | 51,094.00 | 0.00 | 0.00 | 67,226.00 | 0.00 |
| December, 2020 | 1,03,443.00 | 0.00 | 0.00 | 6,240.36 | 0.00 |
| Januaury, 2021 | 38,550.00 | 0.00 | 0.00 | 4,10,607.68 | 0.00 |
| February, 2021 | 77,818.00 | 0.00 | 0.00 | 39,531.00 | 0.00 |
| March, 2021 | 5,21,177.00 | 0.00 | 0.00 | 4,25,870.00 | 0.00 |
| Total | 21,05,830.00 | 0.00 | 0.00 | 27,59,814.84 | 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 |