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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:-TALWADI GROUP |
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| Opening Balance | 27,66,853.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,121.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 5,27,744.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,66,039.00 | 0.00 |
| July, 2020 | 9,13,730.00 | 0.00 | 0.00 | 7,07,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,73,061.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,84,271.00 | 0.00 | 0.00 | 10,68,666.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,76,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,363.00 | 0.00 | 0.00 | 1,54,368.00 | 0.00 |
| February, 2021 | 4,81,801.00 | 0.00 | 0.00 | 4,28,902.68 | 0.00 |
| March, 2021 | 2,07,656.12 | 0.00 | 0.00 | 1,58,258.00 | 0.00 |
| Total | 34,24,761.12 | 0.00 | 0.00 | 50,53,900.38 | 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 |