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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:-KARMANWADI |
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| Opening Balance | 62,00,880.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,586.00 | 0.00 | 0.00 | 18,305.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,329.50 | 0.00 |
| June, 2020 | 3,737.00 | 0.00 | 0.00 | 6,37,220.50 | 0.00 |
| July, 2020 | 23,810.00 | 0.00 | 0.00 | 5,50,355.00 | 0.00 |
| August, 2020 | 78,358.00 | 0.00 | 0.00 | 1,27,423.80 | 0.00 |
| September, 2020 | 26,672.00 | 0.00 | 0.00 | 3,39,036.09 | 0.00 |
| October, 2020 | 3,800.00 | 0.00 | 0.00 | 1,35,059.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 1,600.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2021 | 10,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,340.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2021 | 6,07,349.52 | 0.00 | 0.00 | 5,61,715.05 | 26,460.00 |
| Total | 8,30,446.52 | 0.00 | 0.00 | 25,47,944.84 | 26,460.00 |
| 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 |