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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:-BARADGAON DAGADI |
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| Opening Balance | 62,71,268.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,18,736.00 | 0.00 | 0.00 | 8,21,359.00 | 0.00 |
| May, 2020 | 15,93,636.00 | 0.00 | 0.00 | 16,35,790.00 | 0.00 |
| June, 2020 | 4,000.00 | 0.00 | 0.00 | 7,34,332.10 | 0.00 |
| July, 2020 | 11,33,861.66 | 0.00 | 0.00 | 12,24,027.84 | 0.00 |
| August, 2020 | 17,68,170.52 | 0.00 | 0.00 | 16,56,754.10 | 0.00 |
| September, 2020 | 11,140.00 | 0.00 | 0.00 | 2,22,668.60 | 0.00 |
| October, 2020 | 46,180.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,903.00 | 0.00 |
| December, 2020 | 5,33,351.74 | 0.00 | 0.00 | 6,67,496.00 | 0.00 |
| Januaury, 2021 | 4,05,073.00 | 0.00 | 0.00 | 57,217.30 | 0.00 |
| February, 2021 | 7,227.00 | 0.00 | 0.00 | 2,574.00 | 0.00 |
| March, 2021 | 20,59,613.46 | 0.00 | 0.00 | 4,20,320.00 | 0.00 |
| Total | 83,80,989.38 | 0.00 | 0.00 | 75,38,191.94 | 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 |