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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:-AMBI JALGAON |
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| Opening Balance | 49,97,871.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,295.00 | 0.00 |
| May, 2020 | 8,33,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,34,011.00 | 0.00 | 0.00 | 41,894.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,72,439.00 | 0.00 |
| August, 2020 | 32,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,21,489.00 | 0.00 |
| November, 2020 | 19,715.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,48,559.40 | 0.00 | 0.00 | 10,98,736.00 | 0.00 |
| Total | 23,87,461.40 | 0.00 | 0.00 | 22,39,148.00 | 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 |