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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:-PIMALWADI |
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| Opening Balance | 13,94,004.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,26,429.00 | 0.00 | 0.00 | 5,29,347.00 | 0.00 |
| June, 2020 | 3,80,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,39,806.00 | 0.00 | 0.00 | 12,65,179.00 | 0.00 |
| August, 2020 | 71,270.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,343.00 | 0.00 | 0.00 | 96,071.00 | 0.00 |
| November, 2020 | 3,72,000.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2021 | 2,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,20,581.00 | 0.00 | 0.00 | 3,698.00 | 0.00 |
| March, 2021 | 1,36,254.00 | 0.00 | 0.00 | 2,81,453.70 | 0.00 |
| Total | 37,72,229.00 | 0.00 | 0.00 | 28,55,648.70 | 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 |