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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:-NARA |
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| Opening Balance | 19,90,458.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,325.00 | 0.00 |
| May, 2020 | 10,17,176.00 | 0.00 | 0.00 | 47,837.00 | 0.00 |
| June, 2020 | 38,065.00 | 0.00 | 0.00 | 1,28,993.00 | 0.00 |
| July, 2020 | 80,181.00 | 0.00 | 0.00 | 2,15,846.00 | 0.00 |
| August, 2020 | 1,06,180.00 | 0.00 | 0.00 | 9,68,859.00 | 0.00 |
| September, 2020 | 13,29,450.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| October, 2020 | 1,16,231.00 | 0.00 | 0.00 | 81,942.70 | 0.00 |
| November, 2020 | 237.00 | 0.00 | 0.00 | 75,187.00 | 0.00 |
| December, 2020 | 33,320.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2021 | 6,57,464.00 | 0.00 | 0.00 | 7,52,991.00 | 0.00 |
| February, 2021 | 1,40,116.00 | 0.00 | 0.00 | 2,89,536.40 | 0.00 |
| March, 2021 | 3,52,670.00 | 0.00 | 0.00 | 4,03,128.00 | 0.00 |
| Total | 38,71,090.00 | 0.00 | 0.00 | 31,15,865.10 | 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 |