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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:-BENAWADI |
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| Opening Balance | 31,12,089.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,126.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| June, 2019 | 52,693.00 | 0.00 | 0.00 | 9,76,863.00 | 0.00 |
| July, 2019 | 12,19,653.00 | 0.00 | 0.00 | 1,99,864.00 | 0.00 |
| August, 2019 | 32,119.00 | 0.00 | 0.00 | 21,228.00 | 0.00 |
| September, 2019 | 2,861.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2019 | 27,982.00 | 0.00 | 0.00 | 18,086.00 | 0.00 |
| November, 2019 | 21,15,309.00 | 0.00 | 0.00 | 10,45,238.00 | 0.00 |
| December, 2019 | 1,77,515.00 | 0.00 | 0.00 | 1,47,072.81 | 0.00 |
| Januaury, 2020 | 43,218.00 | 0.00 | 0.00 | 5,55,050.00 | 0.00 |
| February, 2020 | 13,71,362.00 | 0.00 | 0.00 | 1,27,107.00 | 0.00 |
| March, 2020 | 9,57,390.94 | 0.00 | 0.00 | 4,48,444.00 | 0.00 |
| Total | 60,19,768.94 | 0.00 | 0.00 | 39,38,980.81 | 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 |