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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:-KHANDALA GROUP |
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| Opening Balance | 31,37,983.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,929.00 | 0.00 | 0.00 | 18,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,891.00 | 0.00 |
| June, 2020 | 39,776.00 | 0.00 | 0.00 | 4,798.00 | 0.00 |
| July, 2020 | 33.00 | 0.00 | 0.00 | 4,588.95 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,177.00 | 0.00 | 0.00 | 43,298.70 | 0.00 |
| Januaury, 2021 | 1,99,709.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,063.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 8,01,932.00 | 0.00 | 0.00 | 3,90,476.06 | 0.00 |
| Total | 12,02,619.83 | 0.00 | 0.00 | 7,54,978.71 | 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 |