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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:-SIDDHATEK |
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| Opening Balance | 1,22,96,505.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 15,32,781.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,08,522.00 | 0.00 | 0.00 | 33,20,962.15 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2020 | 62,435.00 | 0.00 | 0.00 | 69,159.75 | 0.00 |
| November, 2020 | 6,72,325.00 | 0.00 | 0.00 | 5,57,444.81 | 0.00 |
| December, 2020 | 1,53,753.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| Januaury, 2021 | 91,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,37,814.55 | 0.00 | 0.00 | 1,67,441.10 | 0.00 |
| Total | 56,95,635.55 | 0.00 | 0.00 | 56,89,635.11 | 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 |