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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:-DHALAWADI |
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| Opening Balance | 37,88,512.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 97,077.00 | 0.00 | 0.00 | 8,79,542.00 | 0.00 |
| July, 2020 | 8,32,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,189.00 | 0.00 | 0.00 | 41,251.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,227.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| March, 2021 | 13,53,710.00 | 0.00 | 0.00 | 10,58,865.18 | 0.00 |
| Total | 24,36,613.00 | 0.00 | 0.00 | 20,14,518.18 | 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 |