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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:-BHAMBORA |
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| Opening Balance | 1,54,47,534.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,890.00 | 0.00 | 0.00 | 2,18,864.00 | 0.00 |
| May, 2020 | 4,07,471.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| June, 2020 | 48,155.00 | 0.00 | 0.00 | 6,36,631.00 | 0.00 |
| July, 2020 | 2,26,479.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| August, 2020 | 3,18,437.00 | 0.00 | 0.00 | 3,80,575.00 | 0.00 |
| September, 2020 | 1,70,075.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2020 | 2,23,559.00 | 0.00 | 0.00 | 1,51,004.00 | 0.00 |
| November, 2020 | 1,06,536.00 | 0.00 | 0.00 | 2,10,473.00 | 0.00 |
| December, 2020 | 98,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,42,869.00 | 0.00 | 0.00 | 2,61,968.00 | 0.00 |
| February, 2021 | 57,270.00 | 0.00 | 0.00 | 78,238.00 | 0.00 |
| March, 2021 | 22,96,168.88 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| Total | 42,14,214.88 | 0.00 | 0.00 | 23,70,253.00 | 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 |