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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:-WARDHA,Village Panchayat & Equivalent:-KARANJI (K ) |
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| Opening Balance | 16,77,094.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,370.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,90,343.00 | 0.00 |
| June, 2020 | 2,13,499.00 | 0.00 | 0.00 | 2,49,566.70 | 0.00 |
| July, 2020 | 1,10,253.00 | 0.00 | 0.00 | 61,137.40 | 0.00 |
| August, 2020 | 24,430.00 | 0.00 | 0.00 | 1,93,075.50 | 0.00 |
| September, 2020 | 6,12,631.00 | 0.00 | 0.00 | 45,633.00 | 0.00 |
| October, 2020 | 52,420.00 | 0.00 | 0.00 | 94,177.10 | 0.00 |
| November, 2020 | 20,004.00 | 0.00 | 0.00 | 3,24,676.00 | 0.00 |
| December, 2020 | 77,313.00 | 0.00 | 0.00 | 43,566.00 | 0.00 |
| Januaury, 2021 | 64,559.00 | 0.00 | 0.00 | 41,279.00 | 0.00 |
| February, 2021 | 93,711.00 | 0.00 | 0.00 | 34,767.50 | 0.00 |
| March, 2021 | 6,67,970.72 | 0.00 | 0.00 | 2,46,575.65 | 0.00 |
| Total | 24,31,160.72 | 0.00 | 0.00 | 17,33,796.85 | 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 |