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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:-PARITWADI |
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| Opening Balance | 23,57,314.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,468.00 | 0.00 | 0.00 | 43,204.00 | 0.00 |
| May, 2020 | 35,562.00 | 0.00 | 0.00 | 5,80,277.00 | 0.00 |
| June, 2020 | 51,050.00 | 0.00 | 0.00 | 1,80,403.00 | 0.00 |
| July, 2020 | 9,929.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2020 | 50,440.00 | 0.00 | 0.00 | 4,90,549.00 | 0.00 |
| September, 2020 | 13,293.00 | 0.00 | 0.00 | 1,83,218.00 | 0.00 |
| October, 2020 | 4,664.00 | 0.00 | 0.00 | 1,01,347.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,948.00 | 0.00 |
| Januaury, 2021 | 1,59,584.00 | 0.00 | 0.00 | 1,48,072.00 | 0.00 |
| February, 2021 | 7,266.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 38,14,115.50 | 0.00 | 0.00 | 27,38,315.00 | 0.00 |
| Total | 41,63,371.50 | 0.00 | 0.00 | 45,06,833.00 | 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 |