eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-NANDGAON |
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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 |