|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-DURGAON |
|||||
| Opening Balance | 79,91,680.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,050.00 | 0.00 | 0.00 | 2,94,638.00 | 0.00 |
| June, 2020 | 2,650.00 | 0.00 | 0.00 | 2,48,404.00 | 0.00 |
| July, 2020 | 31,797.00 | 0.00 | 0.00 | 1,68,378.00 | 0.00 |
| August, 2020 | 3,07,029.00 | 0.00 | 0.00 | 7,06,447.00 | 0.00 |
| September, 2020 | 12,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,408.00 | 0.00 | 0.00 | 19,631.00 | 0.00 |
| December, 2020 | 1,23,552.00 | 0.00 | 0.00 | 3,30,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,529.00 | 0.00 |
| March, 2021 | 14,73,368.00 | 0.00 | 0.00 | 32,86,256.84 | 0.00 |
| Total | 20,46,399.00 | 0.00 | 0.00 | 50,82,083.84 | 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 |