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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:-JASAPUR |
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| Opening Balance | 7,16,816.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,985.00 | 0.00 | 0.00 | 2,02,804.00 | 0.00 |
| May, 2020 | 161.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 19,011.00 | 0.00 | 0.00 | 57,502.00 | 0.00 |
| July, 2020 | 3,821.00 | 0.00 | 0.00 | 1,36,434.78 | 0.00 |
| August, 2020 | 434.00 | 0.00 | 0.00 | 2,05,374.00 | 0.00 |
| September, 2020 | 9,95,237.00 | 0.00 | 0.00 | 11,31,009.72 | 0.00 |
| October, 2020 | 4,05,299.00 | 0.00 | 0.00 | 1,956.00 | 0.00 |
| November, 2020 | 21,923.00 | 0.00 | 0.00 | 56,855.50 | 0.00 |
| December, 2020 | 69,568.00 | 0.00 | 0.00 | 95,476.00 | 0.00 |
| Januaury, 2021 | 6,20,455.00 | 3,53,142.00 | 0.00 | 2,66,696.50 | 0.00 |
| February, 2021 | 77,977.00 | 0.00 | 0.00 | 8,218.00 | 0.00 |
| March, 2021 | 4,00,403.00 | 0.00 | 0.00 | 2,01,084.88 | 0.00 |
| Total | 27,69,274.00 | 3,53,142.00 | 0.00 | 23,65,411.38 | 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 |