|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-RAKSHAASWADI KHURD |
|||||
| Opening Balance | 30,29,445.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,444.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| June, 2020 | 2,35,000.00 | 0.00 | 0.00 | 1,39,197.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,332.00 | 0.00 |
| August, 2020 | 32,222.00 | 0.00 | 0.00 | 6,32,578.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,113.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2021 | 44,090.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| February, 2021 | 7,500.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2021 | 8,14,395.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,015.26 | 0.00 | 0.00 | 13,95,517.00 | 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 |