|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-PARSODI |
|||||
| Opening Balance | 9,29,366.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,332.00 | 0.00 | 0.00 | 77,881.70 | 0.00 |
| May, 2020 | 1,68,127.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| June, 2020 | 27,386.00 | 0.00 | 0.00 | 2,84,535.00 | 0.00 |
| July, 2020 | 56,695.00 | 0.00 | 0.00 | 3,19,727.50 | 0.00 |
| August, 2020 | 10,459.00 | 0.00 | 0.00 | 2,44,861.76 | 0.00 |
| September, 2020 | 2,277.00 | 0.00 | 0.00 | 31,717.00 | 0.00 |
| October, 2020 | 3,66,760.00 | 0.00 | 0.00 | 49,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,31,747.00 | 0.00 | 0.00 | 1,34,008.00 | 0.00 |
| Total | 9,58,783.00 | 0.00 | 0.00 | 12,04,980.96 | 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 |