|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-GURAV PIMPRI |
|||||
| Opening Balance | 47,30,209.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,787.00 | 0.00 | 0.00 | 46,408.27 | 0.00 |
| May, 2020 | 7,16,681.00 | 0.00 | 0.00 | 37,029.35 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,76,252.40 | 0.00 |
| July, 2020 | 26,268.00 | 0.00 | 0.00 | 1,91,165.40 | 0.00 |
| August, 2020 | 19,26,366.44 | 0.00 | 0.00 | 18,48,912.00 | 0.00 |
| September, 2020 | 11,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,331.00 | 0.00 | 0.00 | 14,679.00 | 0.00 |
| November, 2020 | 60,194.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| December, 2020 | 98,863.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| Januaury, 2021 | 46,538.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,005.00 | 0.00 |
| March, 2021 | 15,50,519.75 | 0.00 | 0.00 | 43,148.00 | 0.00 |
| Total | 45,48,418.19 | 0.00 | 0.00 | 32,42,353.42 | 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 |