eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-PATEWADI |
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Opening Balance | 54,22,007.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,471.00 | 0.00 | 0.00 | 1,52,470.00 | 0.00 |
May, 2020 | 1,86,181.00 | 0.00 | 0.00 | 3,15,271.40 | 0.00 |
June, 2020 | 6,58,401.00 | 0.00 | 0.00 | 29,29,221.70 | 0.00 |
July, 2020 | 19,719.00 | 0.00 | 0.00 | 3,24,742.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,12,638.95 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 23,12,924.00 | 0.00 | 0.00 | 7,33,038.00 | 0.00 |
Januaury, 2021 | 82,343.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 7,227.00 | 0.00 | 0.00 | 45,944.00 | 0.00 |
March, 2021 | 14,86,349.05 | 0.00 | 0.00 | 97,529.00 | 0.00 |
Total | 47,94,808.05 | 0.00 | 0.00 | 50,14,855.05 | 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 |