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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:-SUPE |
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| Opening Balance | 8,77,165.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,235.00 | 0.00 | 0.00 | 32,207.00 | 0.00 |
| May, 2020 | 3,60,000.00 | 0.00 | 0.00 | 1,16,778.90 | 0.00 |
| June, 2020 | 11,242.00 | 0.00 | 0.00 | 3,91,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2020 | 4,114.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 14,979.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 8,685.00 | 0.00 | 0.00 | 22,784.00 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,115.00 | 0.00 | 0.00 | 1,43,345.00 | 1,33,267.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,70,734.00 | 2,70,734.00 |
| March, 2021 | 4,41,135.17 | 0.00 | 0.00 | 1,80,540.00 | 0.00 |
| Total | 9,27,005.17 | 0.00 | 0.00 | 12,04,803.90 | 4,04,001.00 |
| 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 |