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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:-BHOSE |
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| Opening Balance | 67,38,034.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,670.00 | 0.00 | 0.00 | 14,596.00 | 0.00 |
| May, 2020 | 18,46,350.00 | 0.00 | 0.00 | 18,21,627.40 | 0.00 |
| June, 2020 | 6,001.00 | 0.00 | 0.00 | 6,50,347.95 | 0.00 |
| July, 2020 | 3,05,615.00 | 0.00 | 0.00 | 18,68,555.00 | 0.00 |
| August, 2020 | 5,58,907.00 | 0.00 | 0.00 | 3,40,168.85 | 0.00 |
| September, 2020 | 9,047.00 | 0.00 | 0.00 | 9,538.75 | 0.00 |
| October, 2020 | 46,440.00 | 0.00 | 0.00 | 3,276.00 | 0.00 |
| November, 2020 | 17,076.00 | 0.00 | 0.00 | 22,788.00 | 0.00 |
| December, 2020 | 1,23,228.00 | 0.00 | 0.00 | 1,72,509.90 | 0.00 |
| Januaury, 2021 | 11,34,874.00 | 0.00 | 0.00 | 4,30,076.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,919.00 | 0.00 |
| March, 2021 | 30,275.00 | 0.00 | 0.00 | 8,95,070.55 | 0.00 |
| Total | 41,71,483.00 | 0.00 | 0.00 | 62,36,473.40 | 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 |