|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-KUNDANE |
|||||
| Opening Balance | 36,51,978.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,307.11 | 0.00 | 0.00 | 15,485.08 | 0.00 |
| May, 2020 | 21,57,569.00 | 0.00 | 0.00 | 29,47,799.00 | 0.00 |
| June, 2020 | 1,21,196.00 | 0.00 | 0.00 | 4,41,073.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,49,907.00 | 0.00 |
| August, 2020 | 7,40,931.00 | 0.00 | 0.00 | 4,58,277.00 | 0.00 |
| September, 2020 | 1,350.00 | 0.00 | 0.00 | 3,35,751.95 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
| November, 2020 | 5,920.00 | 0.00 | 0.00 | 9,80,272.00 | 0.00 |
| December, 2020 | 24,110.00 | 0.00 | 0.00 | 1,08,279.60 | 0.00 |
| Januaury, 2021 | 4,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,457.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 6,78,980.00 | 0.00 | 0.00 | 4,91,852.86 | 0.00 |
| Total | 43,51,199.11 | 0.00 | 0.00 | 62,35,882.49 | 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 |