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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:-MIRAJGAON |
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| Opening Balance | 1,18,56,821.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,350.00 | 0.00 | 0.00 | 5,14,060.00 | 0.00 |
| May, 2020 | 39,760.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| June, 2020 | 10,59,384.00 | 0.00 | 0.00 | 11,58,583.00 | 0.00 |
| July, 2020 | 4,24,428.00 | 0.00 | 0.00 | 4,49,552.00 | 0.00 |
| August, 2020 | 3,92,049.00 | 0.00 | 0.00 | 2,65,234.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,51,503.00 | 0.00 | 0.00 | 2,65,346.50 | 0.00 |
| Total | 68,49,474.00 | 0.00 | 0.00 | 27,07,125.50 | 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 |