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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:-SONALWADI |
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| Opening Balance | 55,21,512.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,976.00 | 0.00 | 0.00 | 62,507.00 | 0.00 |
| May, 2020 | 2,89,821.00 | 0.00 | 0.00 | 3,25,918.00 | 0.00 |
| June, 2020 | 51,329.00 | 0.00 | 0.00 | 3,07,193.60 | 0.00 |
| July, 2020 | 49,630.00 | 0.00 | 0.00 | 3,50,638.45 | 0.00 |
| August, 2020 | 22,932.00 | 0.00 | 0.00 | 1,78,213.75 | 0.00 |
| September, 2020 | 7,500.00 | 0.00 | 0.00 | 2,55,157.70 | 0.00 |
| October, 2020 | 10,670.00 | 0.00 | 0.00 | 25,428.00 | 0.00 |
| November, 2020 | 32,479.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| December, 2020 | 2,160.00 | 0.00 | 0.00 | 4,93,802.00 | 0.00 |
| Januaury, 2021 | 12,974.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| February, 2021 | 17,071.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2021 | 9,43,007.00 | 0.00 | 0.00 | 2,65,613.50 | 0.00 |
| Total | 14,53,549.00 | 0.00 | 0.00 | 23,16,082.00 | 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 |