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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:-DIKSAL |
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| Opening Balance | 21,50,317.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,151.00 | 0.00 | 0.00 | 80,341.84 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,388.00 | 0.00 |
| July, 2020 | 2,57,712.00 | 0.00 | 0.00 | 5,65,362.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,054.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,61,091.00 | 0.00 |
| October, 2020 | 2,72,294.00 | 0.00 | 0.00 | 6,979.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,561.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,142.00 | 0.00 | 0.00 | 1,13,379.00 | 0.00 |
| March, 2021 | 6,56,945.00 | 0.00 | 0.00 | 1,70,867.05 | 0.00 |
| Total | 13,13,244.00 | 0.00 | 0.00 | 17,90,022.89 | 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 |