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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:-BENAWADI |
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| Opening Balance | 51,92,877.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,613.00 | 0.00 | 0.00 | 4,80,846.15 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 6,88,438.00 | 0.00 |
| June, 2020 | 6,51,050.00 | 0.00 | 0.00 | 13,01,710.90 | 0.00 |
| July, 2020 | 1,08,595.00 | 0.00 | 0.00 | 3,13,815.17 | 0.00 |
| August, 2020 | 11,29,779.00 | 0.00 | 0.00 | 5,78,709.00 | 0.00 |
| September, 2020 | 49,624.00 | 0.00 | 0.00 | 5,081.00 | 0.00 |
| October, 2020 | 78,833.00 | 0.00 | 0.00 | 16,97,967.95 | 0.00 |
| November, 2020 | 28,383.00 | 0.00 | 0.00 | 77,935.83 | 0.00 |
| December, 2020 | 8,189.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 1,89,477.00 | 0.00 | 0.00 | 14,083.87 | 0.00 |
| February, 2021 | 53,329.00 | 0.00 | 0.00 | 320.50 | 0.00 |
| March, 2021 | 17,53,849.00 | 0.00 | 0.00 | 9,74,013.23 | 0.00 |
| Total | 41,45,721.00 | 0.00 | 0.00 | 61,36,421.60 | 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 |