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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:-KHED |
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| Opening Balance | 1,39,78,595.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,697.00 | 0.00 | 0.00 | 1,09,458.00 | 0.00 |
| May, 2020 | 24,900.00 | 0.00 | 0.00 | 3,08,478.00 | 0.00 |
| June, 2020 | 11,06,489.00 | 0.00 | 0.00 | 1,51,639.00 | 0.00 |
| July, 2020 | 2,96,565.00 | 0.00 | 0.00 | 6,09,003.00 | 0.00 |
| August, 2020 | 16,313.00 | 0.00 | 0.00 | 3,61,588.00 | 0.00 |
| September, 2020 | 7,17,282.00 | 0.00 | 0.00 | 8,46,862.00 | 0.00 |
| October, 2020 | 4,03,923.00 | 0.00 | 0.00 | 10,32,291.00 | 0.00 |
| November, 2020 | 73,405.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 54,112.00 | 0.00 | 0.00 | 12,80,805.00 | 0.00 |
| Januaury, 2021 | 94,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,40,773.00 | 0.00 | 0.00 | 11,47,472.14 | 0.00 |
| Total | 48,10,716.00 | 0.00 | 0.00 | 58,57,596.14 | 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 |