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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:-SHINDIVIHIRI |
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| Opening Balance | 12,71,080.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,600.00 | 0.00 | 0.00 | 77,301.00 | 0.00 |
| May, 2020 | 2,44,152.00 | 0.00 | 0.00 | 9,01,242.00 | 0.00 |
| June, 2020 | 81,927.00 | 0.00 | 0.00 | 1,26,025.00 | 0.00 |
| July, 2020 | 8,645.00 | 0.00 | 0.00 | 58,837.00 | 0.00 |
| August, 2020 | 1,865.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| September, 2020 | 5,72,003.00 | 0.00 | 0.00 | 1,93,399.00 | 0.00 |
| October, 2020 | 1,56,116.00 | 0.00 | 0.00 | 1,30,533.00 | 0.00 |
| November, 2020 | 68,027.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| December, 2020 | 46,194.00 | 0.00 | 0.00 | 1,49,110.00 | 0.00 |
| Januaury, 2021 | 78,968.00 | 0.00 | 0.00 | 85,579.00 | 0.00 |
| February, 2021 | 67,441.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| March, 2021 | 4,92,396.00 | 0.00 | 0.00 | 5,43,214.00 | 0.00 |
| Total | 27,27,334.00 | 0.00 | 0.00 | 25,29,380.00 | 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 |