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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:-JALKEWADI |
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| Opening Balance | 22,27,657.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,297.00 | 0.00 | 0.00 | 23,018.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,16,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,76,917.60 | 0.00 |
| July, 2020 | 5,426.00 | 0.00 | 0.00 | 1,62,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,39,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,135.00 | 0.00 | 0.00 | 9,997.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,492.00 | 0.00 | 0.00 | 4,017.00 | 0.00 |
| Januaury, 2021 | 85,319.00 | 0.00 | 0.00 | 74,227.70 | 0.00 |
| February, 2021 | 20,106.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| March, 2021 | 5,18,130.00 | 0.00 | 0.00 | 90,707.60 | 0.00 |
| Total | 9,14,309.00 | 0.00 | 0.00 | 18,78,676.60 | 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 |