|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-JAURWADA |
|||||
| Opening Balance | 7,86,917.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,422.00 | 0.00 | 0.00 | 1,56,404.50 | 0.00 |
| May, 2020 | 2,03,630.00 | 0.00 | 0.00 | 1,70,492.00 | 0.00 |
| June, 2020 | 1,60,570.00 | 0.00 | 0.00 | 2,82,568.00 | 0.00 |
| July, 2020 | 58,305.00 | 0.00 | 0.00 | 1,80,992.00 | 0.00 |
| August, 2020 | 2,050.00 | 0.00 | 0.00 | 39,299.00 | 0.00 |
| September, 2020 | 59,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,603.00 | 0.00 | 0.00 | 1,121.00 | 0.00 |
| November, 2020 | 36,000.00 | 0.00 | 0.00 | 51,415.00 | 0.00 |
| December, 2020 | 6,11,650.00 | 0.00 | 0.00 | 1,89,901.00 | 0.00 |
| Januaury, 2021 | 28,651.00 | 0.00 | 0.00 | 38,976.00 | 0.00 |
| February, 2021 | 6,597.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
| March, 2021 | 5,59,685.00 | 0.00 | 0.00 | 3,13,099.44 | 0.00 |
| Total | 17,77,281.00 | 0.00 | 0.00 | 14,70,957.94 | 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 |