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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:-MULEWADI |
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| Opening Balance | 35,74,795.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,73,158.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,695.00 | 0.00 |
| June, 2020 | 2,38,000.00 | 0.00 | 0.00 | 2,79,960.00 | 0.00 |
| July, 2020 | 3,354.00 | 0.00 | 0.00 | 1,45,501.00 | 0.00 |
| August, 2020 | 9,237.00 | 0.00 | 0.00 | 1,70,187.00 | 0.00 |
| September, 2020 | 8,181.00 | 0.00 | 0.00 | 56,626.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,415.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 5,520.00 | 0.00 | 0.00 | 1,32,335.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,537.00 | 0.00 |
| March, 2021 | 8,01,255.00 | 0.00 | 0.00 | 2,01,887.00 | 0.00 |
| Total | 10,76,547.00 | 0.00 | 0.00 | 25,36,351.00 | 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 |