eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-KNAMWARGRAM
Opening Balance 28,44,642.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,48,958.00 0.00 0.00 7,43,365.00 0.00
May, 2020 13,80,420.00 0.00 0.00 2,71,284.00 0.00
June, 2020 5,38,222.00 0.00 0.00 16,01,632.00 0.00
July, 2020 4,64,990.00 0.00 0.00 8,33,512.00 0.00
August, 2020 4,22,004.00 0.00 0.00 7,49,128.00 0.00
September, 2020 27,840.00 0.00 0.00 5,12,810.00 0.00
October, 2020 9,23,009.00 0.00 0.00 3,77,710.00 0.00
November, 2020 42,381.00 0.00 0.00 8,14,198.00 0.00
December, 2020 1,96,064.00 0.00 0.00 97,683.00 0.00
Januaury, 2021 10,57,761.00 0.00 0.00 1,06,912.00 0.00
February, 2021 1,22,956.00 0.00 0.00 1,73,102.00 0.00
March, 2021 12,59,235.00 0.00 0.00 5,07,050.00 0.00
Total 70,83,840.00 0.00 0.00 67,88,386.00 0.00
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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