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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:-THERAWADI |
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| Opening Balance | 47,12,651.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,47,495.00 | 0.00 | 0.00 | 33,599.00 | 0.00 |
| May, 2020 | 16,58,523.00 | 0.00 | 0.00 | 3,24,882.00 | 0.00 |
| June, 2020 | 1,59,349.00 | 0.00 | 0.00 | 19,16,894.00 | 0.00 |
| July, 2020 | 26,92,726.00 | 0.00 | 0.00 | 22,44,988.56 | 0.00 |
| August, 2020 | 3,40,337.00 | 0.00 | 0.00 | 7,96,274.10 | 0.00 |
| September, 2020 | 9,780.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| October, 2020 | 2,02,530.00 | 0.00 | 0.00 | 12,12,263.40 | 0.00 |
| November, 2020 | 30,962.00 | 0.00 | 0.00 | 1,68,317.00 | 0.00 |
| December, 2020 | 1,35,808.00 | 0.00 | 0.00 | 13,20,390.25 | 0.00 |
| Januaury, 2021 | 1,220.00 | 0.00 | 0.00 | 35,506.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2021 | 9,59,185.59 | 0.00 | 0.00 | 2,39,960.20 | 0.00 |
| Total | 70,37,915.59 | 0.00 | 0.00 | 83,53,602.51 | 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 |