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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:-TORKADWADI |
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| Opening Balance | 29,66,274.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,985.00 | 0.00 | 0.00 | 71,304.00 | 0.00 |
| May, 2020 | 14,77,133.00 | 0.00 | 0.00 | 1,71,629.00 | 0.00 |
| June, 2020 | 12,834.00 | 0.00 | 0.00 | 13,42,559.65 | 0.00 |
| July, 2020 | 5,105.00 | 0.00 | 0.00 | 91,361.90 | 0.00 |
| August, 2020 | 16,096.00 | 0.00 | 0.00 | 1,49,162.65 | 0.00 |
| September, 2020 | 3,257.00 | 0.00 | 0.00 | 71,862.80 | 0.00 |
| October, 2020 | 2,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,575.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,287.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| March, 2021 | 2,58,927.00 | 0.00 | 0.00 | 1,71,888.00 | 0.00 |
| Total | 18,03,707.00 | 0.00 | 0.00 | 20,84,528.00 | 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 |