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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:-MORSHI |
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| Opening Balance | 7,66,829.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,123.00 | 0.00 | 0.00 | 35,217.00 | 0.00 |
| May, 2020 | 3,417.00 | 0.00 | 0.00 | 44,289.72 | 0.00 |
| June, 2020 | 1,07,965.00 | 0.00 | 0.00 | 1,55,149.00 | 0.00 |
| July, 2020 | 9,355.00 | 0.00 | 0.00 | 65,701.00 | 0.00 |
| August, 2020 | 4,236.00 | 0.00 | 0.00 | 47,902.70 | 0.00 |
| September, 2020 | 13,445.00 | 0.00 | 0.00 | 66,094.00 | 0.00 |
| October, 2020 | 514.00 | 0.00 | 0.00 | 91,650.72 | 0.00 |
| November, 2020 | 5,12,030.00 | 0.00 | 0.00 | 47,979.80 | 0.00 |
| December, 2020 | 2,64,841.00 | 0.00 | 0.00 | 2,08,701.00 | 0.00 |
| Januaury, 2021 | 14,027.00 | 0.00 | 0.00 | 1,47,773.70 | 0.00 |
| February, 2021 | 56,851.00 | 0.00 | 0.00 | 74,413.00 | 0.00 |
| March, 2021 | 2,91,938.00 | 0.00 | 0.00 | 91,403.00 | 0.00 |
| Total | 15,57,742.00 | 0.00 | 0.00 | 10,76,274.64 | 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 |