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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:-THANEGAON |
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| Opening Balance | 33,98,016.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,91,619.00 | 0.00 | 0.00 | 69,096.00 | 0.00 |
| May, 2020 | 15,440.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| June, 2020 | 4,01,260.00 | 0.00 | 0.00 | 80,677.36 | 0.00 |
| July, 2020 | 95,870.00 | 0.00 | 0.00 | 6,49,404.26 | 0.00 |
| August, 2020 | 2,57,212.00 | 0.00 | 0.00 | 11,10,086.00 | 0.00 |
| September, 2020 | 7,32,796.00 | 0.00 | 0.00 | 6,10,129.26 | 0.00 |
| October, 2020 | 1,22,880.00 | 0.00 | 0.00 | 4,98,876.10 | 0.00 |
| November, 2020 | 1,89,622.00 | 0.00 | 0.00 | 5,02,925.00 | 0.00 |
| December, 2020 | 51,169.00 | 0.00 | 0.00 | 74,504.21 | 0.00 |
| Januaury, 2021 | 1,24,823.00 | 0.00 | 0.00 | 80,979.70 | 0.00 |
| February, 2021 | 90,303.00 | 0.00 | 0.00 | 86,551.00 | 0.00 |
| March, 2021 | 17,45,614.42 | 0.00 | 0.00 | 10,47,656.00 | 0.00 |
| Total | 47,18,608.42 | 0.00 | 0.00 | 48,91,224.89 | 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 |