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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:-KAPAREWADI |
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| Opening Balance | 58,57,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,929.00 | 0.00 | 0.00 | 24,002.55 | 0.00 |
| May, 2020 | 27,768.00 | 0.00 | 0.00 | 7,011.80 | 0.00 |
| June, 2020 | 3,06,425.00 | 0.00 | 0.00 | 7,15,884.30 | 0.00 |
| July, 2020 | 20,923.00 | 0.00 | 0.00 | 1,53,660.90 | 0.00 |
| August, 2020 | 4,10,267.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,065.60 | 0.00 |
| October, 2020 | 24,277.00 | 0.00 | 0.00 | 3,92,097.00 | 0.00 |
| November, 2020 | 31,675.00 | 0.00 | 0.00 | 4,06,955.70 | 0.00 |
| December, 2020 | 4,16,530.00 | 0.00 | 0.00 | 17,764.90 | 0.00 |
| Januaury, 2021 | 3,43,690.00 | 0.00 | 0.00 | 2,95,290.85 | 0.00 |
| February, 2021 | 40,488.00 | 0.00 | 0.00 | 455.40 | 0.00 |
| March, 2021 | 8,50,259.00 | 0.00 | 0.00 | 24,745.00 | 0.00 |
| Total | 25,34,231.00 | 0.00 | 0.00 | 21,52,284.00 | 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 |