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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:-EKARJUN |
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| Opening Balance | 9,62,255.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,049.50 | 0.00 | 0.00 | 56,213.36 | 0.00 |
| May, 2020 | 11,528.00 | 0.00 | 0.00 | 55,530.08 | 0.00 |
| June, 2020 | 44,034.00 | 0.00 | 0.00 | 84,242.00 | 0.00 |
| July, 2020 | 5,737.00 | 0.00 | 0.00 | 1,29,079.00 | 0.00 |
| August, 2020 | 682.00 | 0.00 | 0.00 | 50,020.06 | 0.00 |
| September, 2020 | 13,712.00 | 0.00 | 0.00 | 93,416.00 | 0.00 |
| October, 2020 | 11,034.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| November, 2020 | 7,303.00 | 0.00 | 0.00 | 3,39,651.36 | 0.00 |
| December, 2020 | 43,139.00 | 0.00 | 0.00 | 16,646.00 | 0.00 |
| Januaury, 2021 | 43,238.00 | 0.00 | 0.00 | 95,485.00 | 0.00 |
| February, 2021 | 56,559.00 | 0.00 | 0.00 | 51,049.70 | 0.00 |
| March, 2021 | 10,27,638.00 | 0.00 | 0.00 | 1,91,141.00 | 0.00 |
| Total | 13,72,653.50 | 0.00 | 0.00 | 11,74,063.56 | 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 |