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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:-KOMBHALI |
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| Opening Balance | 48,39,611.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,246.00 | 0.00 | 0.00 | 5,327.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,155.15 | 0.00 |
| June, 2020 | 1,850.00 | 0.00 | 0.00 | 7,27,340.65 | 0.00 |
| July, 2020 | 37,855.00 | 0.00 | 0.00 | 50,091.10 | 0.00 |
| August, 2020 | 83,404.90 | 0.00 | 0.00 | 15,36,569.70 | 0.00 |
| September, 2020 | 6,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,35,076.50 | 0.00 | 0.00 | 5,50,027.00 | 0.00 |
| December, 2020 | 2,63,610.00 | 0.00 | 0.00 | 13,748.00 | 0.00 |
| Januaury, 2021 | 56,592.00 | 0.00 | 0.00 | 69,576.50 | 0.00 |
| February, 2021 | 8,898.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| March, 2021 | 11,76,531.65 | 0.00 | 0.00 | 13,769.50 | 0.00 |
| Total | 23,48,942.05 | 0.00 | 0.00 | 31,89,265.50 | 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 |