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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-AKHONI |
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| Opening Balance | 37,08,902.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,584.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| May, 2020 | 17,619.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 3,24,281.00 | 0.00 | 0.00 | 1,38,439.00 | 0.00 |
| July, 2020 | 21,68,724.00 | 0.00 | 0.00 | 6,89,164.00 | 0.00 |
| August, 2020 | 5,135.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| September, 2020 | 11,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,786.00 | 0.00 | 0.00 | 9,035.00 | 0.00 |
| November, 2020 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,327.00 | 0.00 | 0.00 | 2,06,120.00 | 0.00 |
| February, 2021 | 12,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,85,625.00 | 0.00 | 0.00 | 25,52,275.28 | 0.00 |
| Total | 32,20,158.00 | 0.00 | 0.00 | 36,37,673.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |