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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:-KHANDAVI |
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| Opening Balance | 23,80,542.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,940.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| June, 2020 | 8,13,335.00 | 0.00 | 0.00 | 2,75,551.74 | 0.00 |
| July, 2020 | 18,772.00 | 0.00 | 0.00 | 34,515.00 | 0.00 |
| August, 2020 | 7,50,852.00 | 0.00 | 0.00 | 21,87,443.00 | 0.00 |
| September, 2020 | 8,382.00 | 0.00 | 0.00 | 218.30 | 0.00 |
| October, 2020 | 49,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,833.00 | 0.00 | 0.00 | 33,307.00 | 0.00 |
| December, 2020 | 44,466.00 | 0.00 | 0.00 | 37,527.00 | 0.00 |
| Januaury, 2021 | 632.00 | 0.00 | 0.00 | 24,423.00 | 0.00 |
| February, 2021 | 49,183.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| March, 2021 | 11,56,716.00 | 0.00 | 0.00 | 7,77,770.00 | 0.00 |
| Total | 29,23,089.00 | 0.00 | 0.00 | 36,10,245.04 | 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 |