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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:-DESHMUKHWADI |
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| Opening Balance | 32,18,514.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,72,494.54 | 0.00 |
| May, 2020 | 9,819.00 | 0.00 | 0.00 | 99,347.20 | 0.00 |
| June, 2020 | 16,684.00 | 0.00 | 0.00 | 1,09,572.24 | 0.00 |
| July, 2020 | 6,98,191.00 | 0.00 | 0.00 | 7,90,031.00 | 0.00 |
| August, 2020 | 5,133.00 | 0.00 | 0.00 | 3,92,101.90 | 0.00 |
| September, 2020 | 12,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 16,092.00 | 0.00 | 0.00 | 4,951.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 5,136.00 | 0.00 |
| March, 2021 | 9,30,347.00 | 0.00 | 0.00 | 67,786.90 | 0.00 |
| Total | 17,05,114.00 | 0.00 | 0.00 | 26,46,420.78 | 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 |