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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:-KANGUDWADI |
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| Opening Balance | 32,67,568.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,499.00 | 0.00 | 0.00 | 7,27,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,767.00 | 0.00 |
| June, 2020 | 11,201.60 | 0.00 | 0.00 | 2,61,976.95 | 0.00 |
| July, 2020 | 55,050.00 | 0.00 | 0.00 | 96,877.14 | 0.00 |
| August, 2020 | 10,638.00 | 0.00 | 0.00 | 1,28,798.00 | 0.00 |
| September, 2020 | 16,815.00 | 0.00 | 0.00 | 1,09,182.90 | 0.00 |
| October, 2020 | 3,50,818.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2020 | 6,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,066.00 | 0.00 | 0.00 | 2,89,397.40 | 0.00 |
| Januaury, 2021 | 23,249.00 | 0.00 | 0.00 | 9,183.00 | 0.00 |
| February, 2021 | 35,689.00 | 0.00 | 0.00 | 70,679.80 | 0.00 |
| March, 2021 | 6,54,382.00 | 0.00 | 0.00 | 1,81,830.20 | 0.00 |
| Total | 12,21,162.60 | 0.00 | 0.00 | 22,11,890.39 | 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 |