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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:-CHINCHOLI KALDAT |
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| Opening Balance | 48,85,197.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,46,297.00 | 0.00 | 0.00 | 32,96,054.59 | 0.00 |
| May, 2020 | 13,083.00 | 0.00 | 0.00 | 3,08,194.00 | 0.00 |
| June, 2020 | 93,519.00 | 0.00 | 0.00 | 8,51,456.70 | 0.00 |
| July, 2020 | 24,844.00 | 0.00 | 0.00 | 22,827.00 | 0.00 |
| August, 2020 | 22,392.00 | 0.00 | 0.00 | 12,50,524.00 | 0.00 |
| September, 2020 | 42,430.00 | 0.00 | 0.00 | 31,610.50 | 0.00 |
| October, 2020 | 34,010.00 | 0.00 | 0.00 | 5,02,478.90 | 0.00 |
| November, 2020 | 13,912.00 | 0.00 | 0.00 | 1,91,999.80 | 0.00 |
| December, 2020 | 71,196.00 | 0.00 | 0.00 | 31,277.95 | 0.00 |
| Januaury, 2021 | 530.00 | 0.00 | 0.00 | 38,381.00 | 0.00 |
| February, 2021 | 110.00 | 0.00 | 0.00 | 15,725.00 | 0.00 |
| March, 2021 | 18,15,768.15 | 0.00 | 0.00 | 21,061.60 | 0.00 |
| Total | 55,78,091.15 | 0.00 | 0.00 | 65,61,591.04 | 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 |