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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:-DIGHI |
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| Opening Balance | 16,24,276.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,410.00 | 0.00 | 0.00 | 1,20,847.00 | 0.00 |
| July, 2020 | 9,65,251.00 | 0.00 | 0.00 | 3,87,987.00 | 0.00 |
| August, 2020 | 8,100.00 | 0.00 | 0.00 | 4,45,169.00 | 0.00 |
| September, 2020 | 2,80,011.00 | 0.00 | 0.00 | 2,43,001.00 | 0.00 |
| October, 2020 | 95,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,658.00 | 0.00 |
| December, 2020 | 49,478.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,606.00 | 0.00 |
| February, 2021 | 2,16,011.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 5,20,957.04 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 21,36,876.04 | 0.00 | 0.00 | 15,54,912.00 | 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 |