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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:-BAHIROBAWADI |
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| Opening Balance | 36,30,091.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,474.00 | 0.00 | 0.00 | 5,24,571.00 | 0.00 |
| May, 2020 | 1,80,895.87 | 0.00 | 0.00 | 8,80,651.57 | 0.00 |
| June, 2020 | 75,017.00 | 0.00 | 0.00 | 8,99,718.70 | 0.00 |
| July, 2020 | 5,292.00 | 0.00 | 0.00 | 1,06,421.50 | 0.00 |
| August, 2020 | 6,70,528.00 | 0.00 | 0.00 | 3,812.50 | 0.00 |
| September, 2020 | 29,042.00 | 0.00 | 0.00 | 2,04,253.50 | 0.00 |
| October, 2020 | 2,75,658.60 | 0.00 | 0.00 | 10,412.50 | 0.00 |
| November, 2020 | 32,974.00 | 0.00 | 0.00 | 1,45,118.00 | 0.00 |
| December, 2020 | 89,798.00 | 0.00 | 0.00 | 5,854.50 | 0.00 |
| Januaury, 2021 | 8,736.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| February, 2021 | 25,441.00 | 0.00 | 0.00 | 1,58,214.00 | 0.00 |
| March, 2021 | 70,393.10 | 0.00 | 0.00 | 1,08,280.80 | 0.00 |
| Total | 14,82,249.57 | 0.00 | 0.00 | 30,51,133.57 | 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 |