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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:-KARPADI |
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| Opening Balance | 63,95,110.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,048.00 | 0.00 |
| May, 2020 | 30,953.00 | 0.00 | 0.00 | 3,75,932.50 | 0.00 |
| June, 2020 | 1,720.00 | 0.00 | 0.00 | 11,38,696.10 | 0.00 |
| July, 2020 | 4,82,310.00 | 0.00 | 0.00 | 1,19,248.40 | 0.00 |
| August, 2020 | 21,63,315.00 | 0.00 | 0.00 | 8,39,163.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,138.60 | 0.00 |
| October, 2020 | 11,000.00 | 0.00 | 0.00 | 3,48,427.00 | 0.00 |
| November, 2020 | 22,141.00 | 0.00 | 0.00 | 61,708.00 | 0.00 |
| December, 2020 | 1,05,736.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,909.00 | 0.00 |
| February, 2021 | 10,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,61,724.00 | 0.00 | 0.00 | 11,01,757.37 | 0.00 |
| Total | 47,89,806.00 | 0.00 | 0.00 | 42,18,069.27 | 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 |