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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:-KOKANGAON |
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| Opening Balance | 31,67,045.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,75,503.00 | 0.00 | 0.00 | 3,87,727.00 | 0.00 |
| June, 2020 | 14,000.00 | 0.00 | 0.00 | 1,01,773.96 | 0.00 |
| July, 2020 | 1,00,810.00 | 0.00 | 0.00 | 1,27,591.91 | 0.00 |
| August, 2020 | 13,657.00 | 0.00 | 0.00 | 8,029.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,839.00 | 0.00 | 0.00 | 6,25,121.87 | 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 |