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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:-PALORA |
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| Opening Balance | 6,14,539.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,688.00 | 0.00 | 0.00 | 51,045.00 | 0.00 |
| May, 2020 | 125.00 | 0.00 | 0.00 | 86,192.83 | 0.00 |
| June, 2020 | 2,98,765.00 | 0.00 | 0.00 | 1,52,453.00 | 0.00 |
| July, 2020 | 34,005.00 | 0.00 | 0.00 | 2,64,050.00 | 0.00 |
| August, 2020 | 969.00 | 0.00 | 0.00 | 1,79,018.00 | 0.00 |
| September, 2020 | 3,540.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| October, 2020 | 15,704.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2020 | 12,260.00 | 0.00 | 0.00 | 33,676.00 | 0.00 |
| December, 2020 | 18,658.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 4,43,088.00 | 0.00 | 0.00 | 26,319.00 | 0.00 |
| February, 2021 | 63,109.00 | 0.00 | 0.00 | 30,948.00 | 0.00 |
| March, 2021 | 55,588.66 | 0.00 | 0.00 | 1,03,394.00 | 0.00 |
| Total | 9,50,499.66 | 0.00 | 0.00 | 9,74,120.83 | 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 |