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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:-GHUMARI |
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| Opening Balance | 35,55,737.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,249.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 5,71,000.00 | 0.00 | 0.00 | 4,46,663.00 | 0.00 |
| June, 2020 | 7,039.00 | 0.00 | 0.00 | 8,77,388.00 | 0.00 |
| July, 2020 | 1,103.00 | 0.00 | 0.00 | 3,15,692.00 | 0.00 |
| August, 2020 | 1,66,370.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,42,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,85,691.00 | 0.00 | 0.00 | 18,64,393.00 | 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 |