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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:-JALAPUR |
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| Opening Balance | 1,08,13,439.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,574.00 | 0.00 | 0.00 | 80,975.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 75,271.95 | 0.00 |
| June, 2020 | 3,20,000.00 | 0.00 | 0.00 | 6,72,512.40 | 0.00 |
| July, 2020 | 6,29,734.00 | 0.00 | 0.00 | 7,50,890.50 | 0.00 |
| August, 2020 | 1,25,501.00 | 0.00 | 0.00 | 11,25,058.40 | 0.00 |
| September, 2020 | 18,479.00 | 0.00 | 0.00 | 30.20 | 0.00 |
| October, 2020 | 3,40,428.00 | 0.00 | 0.00 | 15,39,460.90 | 0.00 |
| November, 2020 | 22,64,604.00 | 0.00 | 0.00 | 10,92,490.10 | 0.00 |
| December, 2020 | 7,52,301.00 | 0.00 | 0.00 | 6,35,027.20 | 0.00 |
| Januaury, 2021 | 96,566.00 | 0.00 | 0.00 | 2,45,864.50 | 0.00 |
| February, 2021 | 62,420.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| March, 2021 | 31,46,369.00 | 0.00 | 0.00 | 28,472.50 | 0.00 |
| Total | 84,80,976.00 | 0.00 | 0.00 | 62,77,313.65 | 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 |