eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-CHINCHOLI RAMJAN |
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Opening Balance | 14,12,170.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,511.00 | 0.00 | 0.00 | 2,88,854.00 | 0.00 |
May, 2020 | 1,48,462.00 | 0.00 | 0.00 | 1,43,462.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,70,279.00 | 0.00 |
July, 2020 | 7,44,500.00 | 0.00 | 0.00 | 7,09,487.00 | 0.00 |
August, 2020 | 2,240.00 | 0.00 | 0.00 | 30,496.00 | 0.00 |
September, 2020 | 1,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,48,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 73,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,09,480.00 | 0.00 |
February, 2021 | 5,18,171.80 | 0.00 | 0.00 | 11,200.00 | 0.00 |
March, 2021 | 44,786.00 | 0.00 | 0.00 | 4,38,006.80 | 0.00 |
Total | 22,87,397.80 | 0.00 | 0.00 | 26,01,264.80 | 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 |