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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:-KOPARDI |
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| Opening Balance | 42,58,055.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,880.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 7,95,116.00 | 0.00 | 0.00 | 50,048.00 | 0.00 |
| June, 2020 | 99,035.00 | 0.00 | 0.00 | 16,18,038.20 | 0.00 |
| July, 2020 | 15,68,971.00 | 0.00 | 0.00 | 1,14,165.00 | 0.00 |
| August, 2020 | 30,261.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2020 | 11,94,498.00 | 0.00 | 0.00 | 18,20,471.80 | 0.00 |
| October, 2020 | 43,199.00 | 0.00 | 0.00 | 3,99,163.74 | 0.00 |
| November, 2020 | 4,064.00 | 0.00 | 0.00 | 1,06,167.00 | 0.00 |
| December, 2020 | 58,484.00 | 0.00 | 0.00 | 19,333.70 | 0.00 |
| Januaury, 2021 | 7,188.00 | 0.00 | 0.00 | 2,80,451.70 | 0.00 |
| February, 2021 | 26,784.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| March, 2021 | 11,36,346.40 | 0.00 | 0.00 | 1,30,372.70 | 0.00 |
| Total | 49,98,826.40 | 0.00 | 0.00 | 46,88,461.84 | 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 |