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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:-LONIMASADPUR |
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| Opening Balance | 29,61,016.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,705.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2020 | 23,46,336.00 | 0.00 | 0.00 | 15,81,329.00 | 0.00 |
| June, 2020 | 1,72,439.00 | 0.00 | 0.00 | 5,08,416.60 | 0.00 |
| July, 2020 | 24,264.00 | 0.00 | 0.00 | 1,89,002.00 | 0.00 |
| August, 2020 | 19,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,600.00 | 0.00 | 0.00 | 1,05,184.95 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,529.00 | 0.00 |
| November, 2020 | 2,70,000.00 | 0.00 | 0.00 | 10,56,245.00 | 0.00 |
| December, 2020 | 3,300.00 | 0.00 | 0.00 | 4,49,070.00 | 0.00 |
| Januaury, 2021 | 40,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,134.00 | 0.00 | 0.00 | 6,267.70 | 0.00 |
| March, 2021 | 11,22,464.43 | 0.00 | 0.00 | 15,32,030.38 | 0.00 |
| Total | 43,66,341.43 | 0.00 | 0.00 | 56,38,474.63 | 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 |