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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:-SHINDE |
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| Opening Balance | 35,19,394.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,539.00 | 0.00 | 0.00 | 70,329.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,829.00 | 0.00 | 0.00 | 2,81,883.30 | 0.00 |
| July, 2020 | 34,883.00 | 0.00 | 0.00 | 94,405.00 | 0.00 |
| August, 2020 | 34,437.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2020 | 8,025.00 | 0.00 | 0.00 | 4,865.00 | 0.00 |
| October, 2020 | 27,723.00 | 0.00 | 0.00 | 85,176.70 | 0.00 |
| November, 2020 | 13,003.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| December, 2020 | 20,089.00 | 0.00 | 0.00 | 4,71,449.00 | 0.00 |
| Januaury, 2021 | 24,368.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| February, 2021 | 59,811.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| March, 2021 | 14,89,957.00 | 0.00 | 0.00 | 12,63,181.00 | 0.00 |
| Total | 17,46,664.00 | 0.00 | 0.00 | 24,32,399.90 | 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 |