eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-CHAPADGAON |
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Opening Balance | 33,98,935.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,653.00 | 0.00 | 0.00 | 1,45,669.00 | 0.00 |
May, 2020 | 4,400.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2020 | 45,769.00 | 0.00 | 0.00 | 3,16,811.40 | 0.00 |
July, 2020 | 50,945.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 7,48,496.00 | 0.00 | 0.00 | 5,69,236.00 | 0.00 |
September, 2020 | 61,767.00 | 0.00 | 0.00 | 10,57,796.00 | 0.00 |
October, 2020 | 64,003.00 | 0.00 | 0.00 | 21,028.00 | 0.00 |
November, 2020 | 20,550.00 | 0.00 | 0.00 | 1,01,117.00 | 0.00 |
December, 2020 | 35,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,66,217.00 | 0.00 | 0.00 | 7,57,778.60 | 0.00 |
Total | 28,25,648.00 | 0.00 | 0.00 | 29,91,936.00 | 0.00 |
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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 |