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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:-BAJRANGWADI |
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| Opening Balance | 24,10,385.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,182.00 | 0.00 | 0.00 | 1,98,042.00 | 0.00 |
| May, 2020 | 7,95,526.70 | 0.00 | 0.00 | 15,40,542.60 | 0.00 |
| June, 2020 | 50,649.00 | 0.00 | 0.00 | 8,09,045.45 | 0.00 |
| July, 2020 | 9,890.00 | 0.00 | 0.00 | 1,35,585.00 | 0.00 |
| August, 2020 | 2,19,351.00 | 0.00 | 0.00 | 5,213.95 | 0.00 |
| September, 2020 | 14,344.00 | 0.00 | 0.00 | 76,428.00 | 0.00 |
| October, 2020 | 30,254.00 | 0.00 | 0.00 | 5,194.70 | 0.00 |
| November, 2020 | 6,339.00 | 0.00 | 0.00 | 2,793.00 | 0.00 |
| December, 2020 | 520.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2021 | 18,550.00 | 0.00 | 0.00 | 48,211.30 | 0.00 |
| February, 2021 | 4,41,996.00 | 0.00 | 0.00 | 25,691.00 | 0.00 |
| March, 2021 | 11,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,960.70 | 0.00 | 0.00 | 28,85,347.00 | 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 |