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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:-ALSUNDE |
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| Opening Balance | 55,97,338.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,635.00 | 0.00 | 0.00 | 6,028.00 | 0.00 |
| May, 2020 | 13,250.00 | 0.00 | 0.00 | 2,97,870.00 | 0.00 |
| June, 2020 | 89,508.00 | 0.00 | 0.00 | 5,52,559.60 | 0.00 |
| July, 2020 | 80,351.00 | 0.00 | 0.00 | 33,438.60 | 0.00 |
| August, 2020 | 7,99,930.00 | 0.00 | 0.00 | 8,46,361.00 | 0.00 |
| September, 2020 | 1,05,108.00 | 0.00 | 0.00 | 4,49,589.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,53,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,30,920.24 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 7,73,385.00 | 0.00 | 0.00 | 4,01,598.25 | 0.00 |
| Total | 26,37,284.00 | 0.00 | 0.00 | 37,27,365.39 | 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 |