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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:-KULDHARAN |
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| Opening Balance | 50,90,517.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,729.00 | 0.00 | 0.00 | 5,66,175.45 | 0.00 |
| June, 2020 | 61,885.00 | 0.00 | 0.00 | 6,50,296.00 | 0.00 |
| July, 2020 | 11,65,397.00 | 0.00 | 0.00 | 1,60,243.00 | 0.00 |
| August, 2020 | 71,599.00 | 0.00 | 0.00 | 11,93,979.00 | 0.00 |
| September, 2020 | 66,345.00 | 0.00 | 0.00 | 3,97,188.40 | 0.00 |
| October, 2020 | 1,09,190.00 | 0.00 | 0.00 | 2,89,658.30 | 0.00 |
| November, 2020 | 15,61,470.00 | 0.00 | 0.00 | 4,62,604.00 | 0.00 |
| December, 2020 | 11,17,463.00 | 0.00 | 0.00 | 1,18,528.70 | 0.00 |
| Januaury, 2021 | 11,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,29,576.00 | 0.00 | 0.00 | 25,76,731.91 | 0.00 |
| Total | 68,98,079.00 | 0.00 | 0.00 | 64,15,404.76 | 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 |