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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:-SHELGAONLAWANE |
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| Opening Balance | 16,02,819.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,299.00 | 0.00 | 0.00 | 2,09,313.00 | 0.00 |
| May, 2020 | 31,556.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| June, 2020 | 71,925.00 | 0.00 | 0.00 | 2,26,770.00 | 0.00 |
| July, 2020 | 14,106.00 | 0.00 | 0.00 | 2,02,720.00 | 0.00 |
| August, 2020 | 16,652.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
| September, 2020 | 3,61,594.00 | 0.00 | 0.00 | 77,473.00 | 0.00 |
| October, 2020 | 4,35,899.00 | 0.00 | 0.00 | 7,56,148.00 | 0.00 |
| November, 2020 | 3,514.00 | 0.00 | 0.00 | 1,96,583.00 | 0.00 |
| December, 2020 | 5,05,073.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2021 | 1,01,238.00 | 0.00 | 0.00 | 36,785.54 | 0.00 |
| February, 2021 | 44,000.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| March, 2021 | 3,95,241.35 | 0.00 | 0.00 | 1,49,112.00 | 0.00 |
| Total | 20,19,097.35 | 0.00 | 0.00 | 20,15,383.54 | 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 |