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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:-MHALANGI |
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| Opening Balance | 49,41,702.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,521.29 | 0.00 | 0.00 | 10,67,268.00 | 0.00 |
| May, 2020 | 10,05,375.00 | 0.00 | 0.00 | 13,84,748.00 | 0.00 |
| June, 2020 | 24,004.00 | 0.00 | 0.00 | 3,34,122.70 | 0.00 |
| July, 2020 | 26,01,506.00 | 0.00 | 0.00 | 25,66,549.30 | 0.00 |
| August, 2020 | 6,65,878.00 | 0.00 | 0.00 | 12,23,462.00 | 0.00 |
| September, 2020 | 14,579.00 | 0.00 | 0.00 | 2,84,566.55 | 0.00 |
| October, 2020 | 24,583.00 | 0.00 | 0.00 | 42,522.00 | 0.00 |
| November, 2020 | 15,01,279.00 | 0.00 | 0.00 | 7,22,128.00 | 0.00 |
| December, 2020 | 2,98,390.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| Januaury, 2021 | 14,815.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2021 | 50,544.00 | 0.00 | 0.00 | 2,57,058.40 | 0.00 |
| March, 2021 | 14,31,693.00 | 0.00 | 0.00 | 4,27,268.55 | 0.00 |
| Total | 76,58,167.29 | 0.00 | 0.00 | 85,86,693.50 | 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 |