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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:-PATEGAON |
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| Opening Balance | 28,92,660.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,17,861.39 | 0.00 | 0.00 | 10,66,080.72 | 0.00 |
| May, 2020 | 10,780.00 | 0.00 | 0.00 | 15,27,055.00 | 0.00 |
| June, 2020 | 17,73,850.00 | 0.00 | 0.00 | 8,73,324.05 | 0.00 |
| July, 2020 | 71,726.00 | 0.00 | 0.00 | 4,07,680.20 | 0.00 |
| August, 2020 | 9,356.00 | 0.00 | 0.00 | 10,63,214.70 | 0.00 |
| September, 2020 | 32,203.00 | 0.00 | 0.00 | 41,626.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,634.00 | 0.00 | 0.00 | 12,40,072.30 | 0.00 |
| Januaury, 2021 | 518.00 | 0.00 | 0.00 | 2,44,362.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,573.00 | 0.00 |
| March, 2021 | 11,12,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,33,270.39 | 0.00 | 0.00 | 64,99,987.97 | 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 |