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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:-DUDHODI |
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| Opening Balance | 50,19,236.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,242.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,086.00 | 0.00 |
| July, 2020 | 13,177.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,264.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| October, 2020 | 9,436.00 | 0.00 | 0.00 | 1,08,444.00 | 0.00 |
| November, 2020 | 16,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,786.00 | 0.00 | 0.00 | 3,65,726.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,31,448.22 | 0.00 | 0.00 | 25,091.00 | 0.00 |
| Total | 9,04,454.22 | 0.00 | 0.00 | 6,92,116.60 | 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 |