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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:-SHIMPORA |
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| Opening Balance | 75,97,846.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,659.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 2,96,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| July, 2020 | 15,745.00 | 0.00 | 0.00 | 2,78,588.00 | 0.00 |
| August, 2020 | 47,420.00 | 0.00 | 0.00 | 6,76,276.00 | 0.00 |
| September, 2020 | 1,64,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| December, 2020 | 62,030.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 22,560.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,76,848.00 | 0.00 | 0.00 | 5,88,597.62 | 67,450.72 |
| Total | 15,19,182.00 | 0.00 | 0.00 | 19,90,549.62 | 67,450.72 |
| 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 |