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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:-NAGZARI |
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| Opening Balance | 8,51,427.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,146.00 | 0.00 | 0.00 | 30,059.00 | 0.00 |
| May, 2020 | 5,946.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2020 | 4,18,968.00 | 0.00 | 0.00 | 4,47,718.00 | 0.00 |
| July, 2020 | 1,435.00 | 0.00 | 0.00 | 66,433.00 | 0.00 |
| August, 2020 | 6,292.00 | 0.00 | 0.00 | 40,845.00 | 0.00 |
| September, 2020 | 8,275.00 | 0.00 | 0.00 | 35,943.00 | 0.00 |
| October, 2020 | 43,019.00 | 0.00 | 0.00 | 53,857.00 | 0.00 |
| November, 2020 | 87,166.00 | 0.00 | 0.00 | 2,47,949.00 | 0.00 |
| December, 2020 | 3,16,686.00 | 0.00 | 0.00 | 8,279.00 | 0.00 |
| Januaury, 2021 | 50,169.00 | 0.00 | 0.00 | 53,454.00 | 0.00 |
| February, 2021 | 37,574.00 | 0.00 | 0.00 | 44,699.00 | 0.00 |
| March, 2021 | 2,51,451.06 | 0.00 | 0.00 | 2,82,977.87 | 0.00 |
| Total | 13,40,127.06 | 0.00 | 0.00 | 13,28,813.87 | 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 |