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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:-CHAPADGAON |
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| Opening Balance | 50,38,158.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,773.00 | 0.00 | 0.00 | 7,68,014.00 | 0.00 |
| May, 2019 | 62,903.00 | 0.00 | 0.00 | 51,984.00 | 0.00 |
| June, 2019 | 2,42,684.00 | 0.00 | 0.00 | 2,65,798.00 | 0.00 |
| July, 2019 | 7,66,448.00 | 0.00 | 0.00 | 6,73,104.41 | 0.00 |
| August, 2019 | 16,668.00 | 0.00 | 0.00 | 21,395.61 | 0.00 |
| September, 2019 | 7,143.00 | 0.00 | 0.00 | 9,02,514.32 | 0.00 |
| October, 2019 | 3,30,436.00 | 0.00 | 0.00 | 3,19,540.00 | 0.00 |
| November, 2019 | 9,93,991.00 | 0.00 | 0.00 | 9,35,083.57 | 0.00 |
| December, 2019 | 16,798.00 | 0.00 | 0.00 | 12,69,285.41 | 0.00 |
| Januaury, 2020 | 1,15,083.00 | 0.00 | 0.00 | 43,240.01 | 0.00 |
| February, 2020 | 1,62,070.00 | 0.00 | 0.00 | 2,57,618.00 | 0.00 |
| March, 2020 | 14,88,006.00 | 0.00 | 0.00 | 3,83,649.61 | 0.00 |
| Total | 42,52,003.00 | 0.00 | 0.00 | 58,91,226.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |