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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:-SITPUR |
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| Opening Balance | 23,33,597.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,140.00 | 0.00 | 0.00 | 3,01,096.15 | 0.00 |
| May, 2020 | 2,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,78,735.45 | 0.00 |
| July, 2020 | 9,207.10 | 0.00 | 0.00 | 1,20,954.40 | 0.00 |
| August, 2020 | 23,23,210.00 | 0.00 | 0.00 | 11,39,012.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,50,996.00 | 0.00 | 0.00 | 4,46,790.00 | 0.00 |
| November, 2020 | 45,500.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2020 | 28,160.00 | 0.00 | 0.00 | 10,056.00 | 0.00 |
| Januaury, 2021 | 5,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 81,912.00 | 0.00 | 0.00 | 94,183.00 | 0.00 |
| March, 2021 | 4,95,609.63 | 0.00 | 0.00 | 1,16,377.80 | 0.00 |
| Total | 36,57,162.73 | 0.00 | 0.00 | 33,50,604.80 | 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 |