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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:-KAJLI |
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| Opening Balance | 15,05,752.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,875.00 | 0.00 | 0.00 | 1,60,175.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,469.00 | 0.00 |
| June, 2020 | 21,090.00 | 0.00 | 0.00 | 83,707.00 | 0.00 |
| July, 2020 | 42,000.00 | 0.00 | 0.00 | 1,04,818.00 | 0.00 |
| August, 2020 | 59,000.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| September, 2020 | 2,865.00 | 0.00 | 0.00 | 68,677.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| November, 2020 | 1,840.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| December, 2020 | 23,691.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,368.00 | 0.00 |
| February, 2021 | 36,773.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| March, 2021 | 10,84,510.34 | 0.00 | 0.00 | 2,33,439.00 | 0.00 |
| Total | 13,35,644.34 | 0.00 | 0.00 | 12,27,523.00 | 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 |