eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-KARANJI (BHOGE) |
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Opening Balance | 23,51,287.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,651.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
May, 2020 | 5,83,536.00 | 0.00 | 0.00 | 4,46,982.60 | 0.00 |
June, 2020 | 2,78,979.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
July, 2020 | 1,73,430.00 | 0.00 | 0.00 | 13,382.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 33,218.00 | 0.00 | 0.00 | 7,01,343.00 | 0.00 |
October, 2020 | 3,01,963.00 | 0.00 | 0.00 | 3,30,583.00 | 0.00 |
November, 2020 | 23,730.00 | 0.00 | 0.00 | 46,872.00 | 0.00 |
December, 2020 | 11,22,565.00 | 0.00 | 0.00 | 6,73,409.00 | 0.00 |
Januaury, 2021 | 22,536.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
February, 2021 | 64,179.00 | 0.00 | 0.00 | 2,60,456.00 | 0.00 |
March, 2021 | 3,85,263.00 | 0.00 | 0.00 | 1,41,756.00 | 0.00 |
Total | 30,15,050.00 | 0.00 | 0.00 | 29,50,418.60 | 0.00 |
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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 |