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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:-NAGAPUR |
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| Opening Balance | 21,53,546.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2020 | 11,952.00 | 0.00 | 0.00 | 1,18,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,488.00 | 0.00 |
| July, 2020 | 52,124.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| August, 2020 | 3,25,227.00 | 0.00 | 0.00 | 1,10,083.00 | 0.00 |
| September, 2020 | 49,900.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2020 | 12,160.00 | 0.00 | 0.00 | 1,81,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,81,472.00 | 0.00 | 0.00 | 52,605.00 | 0.00 |
| Januaury, 2021 | 46,753.00 | 0.00 | 0.00 | 76,139.00 | 0.00 |
| February, 2021 | 3,74,244.23 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 9,068.00 | 0.00 | 0.00 | 73,304.90 | 0.00 |
| Total | 11,62,900.23 | 0.00 | 0.00 | 7,36,667.90 | 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 |