|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-MAHI |
|||||
| Opening Balance | 41,03,569.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,348.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,78,025.00 | 0.00 |
| June, 2020 | 3,43,428.00 | 0.00 | 0.00 | 1,61,009.00 | 0.00 |
| July, 2020 | 11,029.00 | 0.00 | 0.00 | 5,79,901.00 | 0.00 |
| August, 2020 | 1,89,059.00 | 0.00 | 0.00 | 4,52,819.00 | 0.00 |
| September, 2020 | 2,17,877.00 | 0.00 | 0.00 | 81,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2020 | 4,106.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2021 | 7,07,446.00 | 0.00 | 0.00 | 3,72,308.00 | 0.00 |
| Total | 14,99,293.00 | 0.00 | 0.00 | 21,63,272.00 | 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 |