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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:-VALWAD |
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| Opening Balance | 16,69,225.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,620.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2020 | 3,59,208.00 | 0.00 | 0.00 | 79,087.00 | 0.00 |
| June, 2020 | 78,369.00 | 0.00 | 0.00 | 4,98,383.00 | 0.00 |
| July, 2020 | 49,947.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| August, 2020 | 10,513.00 | 0.00 | 0.00 | 1,61,928.00 | 0.00 |
| September, 2020 | 6,685.00 | 0.00 | 0.00 | 19,056.00 | 0.00 |
| October, 2020 | 25,223.00 | 0.00 | 0.00 | 14,611.63 | 0.00 |
| November, 2020 | 10,837.00 | 0.00 | 0.00 | 13,636.00 | 0.00 |
| December, 2020 | 1,13,226.00 | 0.00 | 0.00 | 19,688.48 | 0.00 |
| Januaury, 2021 | 5,680.00 | 0.00 | 0.00 | 27,874.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,011.95 | 0.00 |
| March, 2021 | 5,36,301.00 | 0.00 | 0.00 | 4,05,321.39 | 0.00 |
| Total | 12,06,609.00 | 0.00 | 0.00 | 13,47,997.45 | 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 |