|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-KOREGAON |
|||||
| Opening Balance | 77,14,248.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,721.00 | 0.00 | 0.00 | 16,42,538.62 | 0.00 |
| June, 2020 | 16,650.00 | 0.00 | 0.00 | 6,98,825.55 | 0.00 |
| July, 2020 | 81,043.30 | 0.00 | 0.00 | 11,05,254.10 | 0.00 |
| August, 2020 | 61,389.00 | 0.00 | 0.00 | 7,34,661.80 | 0.00 |
| September, 2020 | 6,53,820.00 | 0.00 | 0.00 | 13,52,247.00 | 0.00 |
| October, 2020 | 1,51,780.00 | 0.00 | 0.00 | 38,713.85 | 0.00 |
| November, 2020 | 1,07,626.80 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| December, 2020 | 42,723.00 | 0.00 | 0.00 | 2,09,709.90 | 0.00 |
| Januaury, 2021 | 7,19,489.00 | 0.00 | 0.00 | 23,951.70 | 0.00 |
| February, 2021 | 31,129.00 | 0.00 | 0.00 | 6,96,743.65 | 0.00 |
| March, 2021 | 37,29,123.95 | 0.00 | 0.00 | 57,816.40 | 0.00 |
| Total | 56,41,707.05 | 0.00 | 0.00 | 66,49,242.57 | 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 |