eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-CHILAWADI |
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Opening Balance | 1,44,43,217.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 900.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
June, 2020 | 5,10,797.00 | 0.00 | 0.00 | 10,81,360.00 | 0.00 |
July, 2020 | 39,310.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
August, 2020 | 8,50,056.00 | 0.00 | 0.00 | 10,96,751.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
October, 2020 | 34,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18,632.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
December, 2020 | 80,042.00 | 0.00 | 0.00 | 4,31,876.00 | 0.00 |
Januaury, 2021 | 19,624.00 | 0.00 | 0.00 | 74,327.25 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 26,89,648.00 | 0.00 | 0.00 | 22,06,481.75 | 0.00 |
Total | 42,43,191.00 | 0.00 | 0.00 | 50,98,864.00 | 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 |