|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-RATANJAN |
|||||
| Opening Balance | 18,74,278.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,045.00 | 0.00 | 0.00 | 99,077.44 | 0.00 |
| June, 2020 | 17,025.00 | 0.00 | 0.00 | 3,37,718.80 | 0.00 |
| July, 2020 | 5,423.00 | 0.00 | 0.00 | 2,58,113.10 | 0.00 |
| August, 2020 | 12,64,207.00 | 0.00 | 0.00 | 12,08,709.10 | 0.00 |
| September, 2020 | 10,812.00 | 0.00 | 0.00 | 4,71,224.10 | 0.00 |
| October, 2020 | 2,129.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,78,902.00 | 0.00 | 0.00 | 28,128.00 | 0.00 |
| Januaury, 2021 | 1,473.00 | 0.00 | 0.00 | 70,185.00 | 0.00 |
| February, 2021 | 7,227.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| March, 2021 | 4,32,712.29 | 0.00 | 0.00 | 88,188.90 | 0.00 |
| Total | 20,24,955.29 | 0.00 | 0.00 | 25,81,192.39 | 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 |