eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-NANDGAON
Opening Balance 35,70,751.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 73,345.00 0.00 0.00 1,47,965.90 0.00
May, 2020 5,86,839.00 0.00 0.00 13,12,022.00 0.00
June, 2020 3,60,105.00 0.00 0.00 6,41,046.60 0.00
July, 2020 15,717.00 0.00 0.00 12,273.00 0.00
August, 2020 20,101.00 0.00 0.00 3,95,081.00 0.00
September, 2020 31,006.00 0.00 0.00 31,907.90 0.00
October, 2020 29,790.00 0.00 0.00 0.00 0.00
November, 2020 14,42,774.00 0.00 0.00 40,079.00 0.00
December, 2020 32.00 0.00 0.00 6,93,928.00 0.00
Januaury, 2021 13,65,887.00 0.00 0.00 15,28,955.00 0.00
February, 2021 13,615.00 0.00 0.00 56.00 0.00
March, 2021 8,43,843.87 0.00 0.00 8,57,486.00 0.00
Total 47,83,054.87 0.00 0.00 56,60,800.40 0.00
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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