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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:-AUTEWADI |
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| Opening Balance | 19,15,024.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,788.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,270.00 | 0.00 | 0.00 | 2,24,836.00 | 0.00 |
| July, 2020 | 56,900.00 | 0.00 | 0.00 | 1,28,990.00 | 0.00 |
| August, 2020 | 22,114.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| September, 2020 | 410.00 | 0.00 | 0.00 | 32,382.00 | 0.00 |
| October, 2020 | 17,240.00 | 0.00 | 0.00 | 43,883.00 | 0.00 |
| November, 2020 | 8,17,600.00 | 0.00 | 0.00 | 3,41,113.00 | 0.00 |
| December, 2020 | 8,980.00 | 0.00 | 0.00 | 21,801.00 | 0.00 |
| Januaury, 2021 | 18,735.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| February, 2021 | 19,361.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| March, 2021 | 9,15,722.00 | 0.00 | 0.00 | 10,19,772.23 | 0.00 |
| Total | 22,34,786.00 | 0.00 | 0.00 | 19,51,402.23 | 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 |