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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:-RAVALGAON |
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| Opening Balance | 89,92,850.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,21,410.11 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 17,53,729.00 | 0.00 |
| September, 2020 | 19,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,56,309.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,258.00 | 0.00 | 0.00 | 6,744.00 | 0.00 |
| December, 2020 | 9,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 91,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,42,645.84 | 0.00 | 0.00 | 2,14,229.86 | 0.00 |
| Total | 35,33,145.14 | 0.00 | 0.00 | 48,42,020.97 | 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 |