eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-KARJUNE KHARE |
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Opening Balance | 50,60,699.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,87,500.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
May, 2020 | 12,98,527.00 | 0.00 | 0.00 | 4,07,389.00 | 0.00 |
June, 2020 | 28,101.00 | 0.00 | 0.00 | 2,49,375.00 | 0.00 |
July, 2020 | 2,67,649.00 | 0.00 | 0.00 | 7,79,678.00 | 0.00 |
August, 2020 | 7,03,745.00 | 0.00 | 0.00 | 3,00,548.00 | 0.00 |
September, 2020 | 14,18,702.00 | 0.00 | 0.00 | 14,40,909.00 | 0.00 |
October, 2020 | 2,66,993.00 | 0.00 | 0.00 | 2,90,243.00 | 0.00 |
November, 2020 | 64,459.00 | 0.00 | 0.00 | 14,26,458.00 | 0.00 |
December, 2020 | 4,92,287.00 | 0.00 | 0.00 | 6,22,125.00 | 0.00 |
Januaury, 2021 | 71,412.00 | 0.00 | 0.00 | 1,03,126.00 | 0.00 |
February, 2021 | 7,75,755.00 | 0.00 | 0.00 | 5,54,281.00 | 0.00 |
March, 2021 | 18,04,018.00 | 0.00 | 0.00 | 19,34,144.47 | 0.00 |
Total | 73,79,148.00 | 0.00 | 0.00 | 81,25,426.47 | 0.00 |
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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 |