|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-RASHIN |
|||||
| Opening Balance | 4,79,05,638.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,13,625.00 | 0.00 | 0.00 | 15,52,956.00 | 0.00 |
| May, 2020 | 1,05,600.00 | 0.00 | 0.00 | 23,32,205.90 | 0.00 |
| June, 2020 | 76,96,963.40 | 0.00 | 0.00 | 15,51,178.70 | 0.00 |
| July, 2020 | 1,51,040.00 | 0.00 | 0.00 | 15,57,172.30 | 0.00 |
| August, 2020 | 64,270.00 | 0.00 | 0.00 | 22,93,716.90 | 0.00 |
| September, 2020 | 74,740.00 | 0.00 | 0.00 | 1,54,440.40 | 0.00 |
| October, 2020 | 2,70,294.00 | 0.00 | 0.00 | 2,88,573.50 | 0.00 |
| November, 2020 | 4,99,468.00 | 0.00 | 0.00 | 3,82,134.00 | 0.00 |
| December, 2020 | 2,97,360.00 | 0.00 | 0.00 | 4,56,002.00 | 0.00 |
| Januaury, 2021 | 4,16,380.00 | 0.00 | 0.00 | 5,12,687.00 | 0.00 |
| February, 2021 | 4,25,680.00 | 0.00 | 0.00 | 7,47,122.00 | 0.00 |
| March, 2021 | 48,71,257.00 | 0.00 | 0.00 | 2,59,83,992.60 | 0.00 |
| Total | 1,67,86,677.40 | 0.00 | 0.00 | 3,78,12,181.30 | 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 |