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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:-BITKEWADI |
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| Opening Balance | 36,04,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,012.00 | 0.00 | 0.00 | 16,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,054.00 | 0.00 |
| June, 2020 | 30,404.00 | 0.00 | 0.00 | 3,31,270.00 | 0.00 |
| July, 2020 | 22,95,156.00 | 0.00 | 0.00 | 15,806.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,68,017.00 | 0.00 | 0.00 | 30,76,720.00 | 0.00 |
| November, 2020 | 29,558.00 | 0.00 | 0.00 | 4,00,866.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 3,48,833.00 | 0.00 |
| Januaury, 2021 | 4,235.00 | 0.00 | 0.00 | 62,635.00 | 0.00 |
| February, 2021 | 8,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,18,448.00 | 0.00 | 0.00 | 13,40,112.00 | 0.00 |
| Total | 41,77,184.00 | 0.00 | 0.00 | 57,34,800.00 | 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 |