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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:-NAGALWADI |
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| Opening Balance | 33,78,901.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,83,889.00 | 0.00 | 0.00 | 12,27,660.32 | 0.00 |
| July, 2020 | 98,134.00 | 0.00 | 0.00 | 23,265.00 | 0.00 |
| August, 2020 | 22,88,137.00 | 0.00 | 0.00 | 4,82,320.60 | 0.00 |
| September, 2020 | 21,299.00 | 0.00 | 0.00 | 126.85 | 0.00 |
| October, 2020 | 18,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
| December, 2020 | 5,62,070.00 | 0.00 | 0.00 | 29,827.33 | 0.00 |
| Januaury, 2021 | 3,966.00 | 0.00 | 0.00 | 2,732.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,68,011.00 | 0.00 | 0.00 | 25,95,295.65 | 0.00 |
| Total | 43,44,263.00 | 0.00 | 0.00 | 43,62,702.75 | 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 |