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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:-RAKSHAASWADI BUDRUK |
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| Opening Balance | 48,86,144.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,143.00 | 0.00 |
| July, 2020 | 19,394.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,108.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,07,317.03 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2020 | 1,57,618.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2021 | 4,14,116.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2021 | 7,227.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| March, 2021 | 8,37,382.00 | 0.00 | 0.00 | 78,634.40 | 0.00 |
| Total | 14,84,862.00 | 0.00 | 0.00 | 21,62,027.43 | 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 |