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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:-TAKLI KHANDESHARI |
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| Opening Balance | 1,27,32,338.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,208.00 | 0.00 | 0.00 | 1,08,258.60 | 0.00 |
| May, 2020 | 7,63,595.00 | 0.00 | 0.00 | 6,82,869.85 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 13,68,428.40 | 0.00 |
| July, 2020 | 15,03,352.00 | 0.00 | 0.00 | 5,61,383.73 | 0.00 |
| August, 2020 | 29,14,738.00 | 0.00 | 0.00 | 19,75,679.45 | 0.00 |
| September, 2020 | 80,538.00 | 0.00 | 0.00 | 1,72,621.00 | 0.00 |
| October, 2020 | 13,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,929.00 | 0.00 | 0.00 | 73,035.00 | 0.00 |
| December, 2020 | 1,52,830.00 | 0.00 | 0.00 | 2,48,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,81,159.00 | 0.00 | 0.00 | 2,96,606.50 | 0.00 |
| March, 2021 | 13,90,995.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| Total | 72,90,870.00 | 0.00 | 0.00 | 55,06,835.53 | 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 |