|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-MANDALI |
|||||
| Opening Balance | 32,40,569.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,327.00 | 0.00 | 0.00 | 96,011.00 | 0.00 |
| July, 2020 | 26,323.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| August, 2020 | 10,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,55,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,734.00 | 0.00 | 0.00 | 3,20,450.00 | 0.00 |
| November, 2020 | 2,020.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 4,24,817.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| February, 2021 | 1,19,112.00 | 0.00 | 0.00 | 1,39,618.00 | 0.00 |
| March, 2021 | 5,31,894.00 | 0.00 | 0.00 | 2,87,483.00 | 0.00 |
| Total | 14,35,094.00 | 0.00 | 0.00 | 9,69,892.00 | 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 |