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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 KHURD |
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| Opening Balance | 41,96,218.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,86,560.00 | 0.00 | 0.00 | 34,039.00 | 0.00 |
| June, 2020 | 10,820.00 | 0.00 | 0.00 | 9,16,531.00 | 0.00 |
| July, 2020 | 18,274.00 | 0.00 | 0.00 | 3,83,481.00 | 0.00 |
| August, 2020 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,989.00 | 0.00 |
| October, 2020 | 14,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,129.00 | 0.00 |
| Januaury, 2021 | 12,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,239.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 7,70,171.00 | 0.00 | 0.00 | 18,16,169.00 | 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 |