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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 SUDRIK |
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| Opening Balance | 81,97,936.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 1,00,282.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,25,754.00 | 0.00 | 0.00 | 7,65,796.00 | 0.00 |
| August, 2020 | 1,00,362.00 | 0.00 | 0.00 | 14,65,061.00 | 0.00 |
| September, 2020 | 31,80,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,189.00 | 0.00 | 0.00 | 15,99,532.00 | 0.00 |
| November, 2020 | 86,318.00 | 0.00 | 0.00 | 3,32,522.00 | 0.00 |
| December, 2020 | 1,38,485.00 | 0.00 | 0.00 | 2,64,401.00 | 0.00 |
| Januaury, 2021 | 10,84,392.00 | 0.00 | 0.00 | 6,29,349.00 | 0.00 |
| February, 2021 | 1,19,205.00 | 0.00 | 0.00 | 2,30,784.00 | 0.00 |
| March, 2021 | 21,16,349.59 | 0.00 | 0.00 | 1,81,565.00 | 0.00 |
| Total | 75,64,036.59 | 0.00 | 0.00 | 54,82,510.00 | 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 |