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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:-BABHULGAON KHALSA |
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| Opening Balance | 24,98,743.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,397.00 | 0.00 | 0.00 | 49,782.00 | 0.00 |
| May, 2020 | 52,400.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2020 | 4,140.00 | 0.00 | 0.00 | 2,29,327.85 | 0.00 |
| July, 2020 | 14,033.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
| August, 2020 | 5,04,714.00 | 0.00 | 0.00 | 7,05,347.00 | 0.00 |
| September, 2020 | 6,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,37,018.21 | 0.00 | 0.00 | 6,59,157.00 | 0.00 |
| Total | 21,34,036.21 | 0.00 | 0.00 | 17,22,108.85 | 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 |