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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:-KUMBHEFAL |
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| Opening Balance | 53,57,589.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,040.60 | 0.00 |
| June, 2020 | 73,136.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 32,359.00 | 0.00 | 0.00 | 1,36,113.00 | 0.00 |
| August, 2020 | 53,724.00 | 0.00 | 0.00 | 6,26,141.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,722.31 | 0.00 |
| October, 2020 | 1,83,781.99 | 0.00 | 0.00 | 6,24,142.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 18,167.00 | 0.00 | 0.00 | 40,982.00 | 0.00 |
| Januaury, 2021 | 20,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,864.00 | 0.00 | 0.00 | 1,02,111.00 | 0.00 |
| March, 2021 | 11,38,237.00 | 0.00 | 0.00 | 3,51,683.14 | 0.00 |
| Total | 16,49,751.99 | 0.00 | 0.00 | 21,82,935.05 | 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 |