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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:-WAYASEWADI |
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| Opening Balance | 37,85,223.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,121.44 | 0.00 | 0.00 | 1,44,306.49 | 0.00 |
| May, 2020 | 25,725.00 | 0.00 | 0.00 | 6,002.95 | 0.00 |
| June, 2020 | 6,715.00 | 0.00 | 0.00 | 5,07,792.60 | 0.00 |
| July, 2020 | 12,381.00 | 0.00 | 0.00 | 40,289.10 | 0.00 |
| August, 2020 | 18,08,370.00 | 0.00 | 0.00 | 3,13,181.00 | 0.00 |
| September, 2020 | 1,770.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 88,571.00 | 0.00 | 0.00 | 2,41,556.00 | 0.00 |
| November, 2020 | 5,676.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,38,035.00 | 0.00 | 0.00 | 13,72,111.00 | 0.00 |
| March, 2021 | 72,260.00 | 0.00 | 0.00 | 85,524.76 | 0.00 |
| Total | 26,45,624.44 | 0.00 | 0.00 | 27,85,663.90 | 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 |