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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:-NIMGAON DAKU |
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| Opening Balance | 39,88,225.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,192.00 | 0.00 | 0.00 | 2,11,291.00 | 0.00 |
| May, 2020 | 17,56,097.00 | 0.00 | 0.00 | 18,60,017.65 | 0.00 |
| June, 2020 | 3,970.00 | 0.00 | 0.00 | 2,81,383.40 | 0.00 |
| July, 2020 | 19,769.00 | 0.00 | 0.00 | 1,93,754.40 | 0.00 |
| August, 2020 | 9,51,748.00 | 0.00 | 0.00 | 12,37,385.50 | 0.00 |
| September, 2020 | 38,318.00 | 0.00 | 0.00 | 4,03,614.10 | 0.00 |
| October, 2020 | 26,300.00 | 0.00 | 0.00 | 5,50,840.90 | 0.00 |
| November, 2020 | 8,92,125.00 | 0.00 | 0.00 | 8,45,669.00 | 0.00 |
| December, 2020 | 86,518.00 | 0.00 | 0.00 | 2,71,432.16 | 0.00 |
| Januaury, 2021 | 60,059.00 | 0.00 | 0.00 | 84,781.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,78,736.00 | 0.00 | 0.00 | 38,15,085.16 | 1,47,972.00 |
| Total | 81,41,832.00 | 0.00 | 0.00 | 97,55,254.27 | 1,47,972.00 |
| 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 |