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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:-KALYACHIWADI (GROUP) |
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| Opening Balance | 27,87,218.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,088.00 | 0.00 | 0.00 | 52,492.00 | 0.00 |
| May, 2020 | 1,69,012.00 | 0.00 | 0.00 | 3,20,893.00 | 0.00 |
| June, 2020 | 4,413.00 | 0.00 | 0.00 | 2,00,542.00 | 0.00 |
| July, 2020 | 14,11,599.00 | 0.00 | 0.00 | 18,06,185.00 | 0.00 |
| August, 2020 | 1,41,407.08 | 0.00 | 0.00 | 1,87,577.00 | 0.00 |
| September, 2020 | 27,188.00 | 0.00 | 0.00 | 9,47,996.15 | 0.00 |
| October, 2020 | 8,260.00 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,151.00 | 0.00 |
| December, 2020 | 5,722.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 32,404.00 | 0.00 | 0.00 | 36,969.90 | 0.00 |
| February, 2021 | 34,333.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 7,48,389.10 | 0.00 | 0.00 | 54,068.00 | 0.00 |
| Total | 25,96,815.18 | 0.00 | 0.00 | 37,04,296.05 | 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 |