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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:-CHANDE BUDRUK |
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| Opening Balance | 23,25,225.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,178.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2020 | 9,98,032.00 | 0.00 | 0.00 | 14,46,658.90 | 0.00 |
| June, 2020 | 12,445.00 | 0.00 | 0.00 | 9,66,194.80 | 0.00 |
| July, 2020 | 46,428.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2020 | 3,71,254.00 | 0.00 | 0.00 | 4,41,699.90 | 0.00 |
| September, 2020 | 7,453.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| October, 2020 | 1,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,201.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| December, 2020 | 9,82,311.00 | 0.00 | 0.00 | 1,14,174.50 | 0.00 |
| Januaury, 2021 | 49,210.00 | 0.00 | 0.00 | 5,54,792.00 | 0.00 |
| February, 2021 | 7,594.00 | 0.00 | 0.00 | 1,15,225.90 | 0.00 |
| March, 2021 | 9,51,394.60 | 0.00 | 0.00 | 80,815.35 | 0.00 |
| Total | 34,41,274.60 | 0.00 | 0.00 | 38,06,451.35 | 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 |