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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-BARADGAON DAGADI |
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| Opening Balance | 69,01,386.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,01,236.00 | 0.00 | 0.00 | 6,43,235.00 | 0.00 |
| May, 2019 | 6,46,914.00 | 0.00 | 0.00 | 3,52,557.16 | 0.00 |
| June, 2019 | 24,98,082.00 | 0.00 | 0.00 | 19,97,657.00 | 0.00 |
| July, 2019 | 34,310.00 | 0.00 | 0.00 | 8,69,635.22 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 31,241.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,21,091.86 | 0.00 |
| October, 2019 | 41,875.00 | 0.00 | 0.00 | 2,68,741.22 | 0.00 |
| November, 2019 | 3,500.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| December, 2019 | 1,400.00 | 0.00 | 0.00 | 1,19,166.00 | 0.00 |
| Januaury, 2020 | 11,33,798.00 | 0.00 | 0.00 | 10,88,872.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,43,356.00 | 0.00 | 0.00 | 11,18,692.23 | 0.00 |
| Total | 62,15,471.00 | 0.00 | 0.00 | 68,45,588.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |