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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:-REHKURI |
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| Opening Balance | 24,86,266.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,963.00 | 0.00 | 0.00 | 5,89,967.00 | 0.00 |
| May, 2020 | 9,75,223.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 2,35,711.00 | 0.00 | 0.00 | 13,71,378.35 | 0.00 |
| July, 2020 | 4,63,592.00 | 0.00 | 0.00 | 1,49,807.00 | 0.00 |
| August, 2020 | 11,24,341.00 | 0.00 | 0.00 | 3,64,799.10 | 0.00 |
| September, 2020 | 5,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,517.00 | 0.00 | 0.00 | 3,26,814.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2020 | 85,540.00 | 0.00 | 0.00 | 2,22,827.00 | 0.00 |
| Januaury, 2021 | 16,413.00 | 0.00 | 0.00 | 64,265.90 | 0.00 |
| February, 2021 | 1,30,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,93,143.97 | 0.00 | 0.00 | 8,12,129.00 | 0.00 |
| Total | 51,38,120.97 | 0.00 | 0.00 | 39,10,387.35 | 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 |