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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:-DHALAWADI |
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| Opening Balance | 20,97,679.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,41,106.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,13,386.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2019 | 2,81,021.00 | 0.00 | 0.00 | 3,10,912.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| October, 2019 | 3,51,753.00 | 0.00 | 0.00 | 4,40,810.00 | 0.00 |
| November, 2019 | 3,69,570.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 61,397.00 | 0.00 |
| Januaury, 2020 | 2,51,976.00 | 0.00 | 0.00 | 2,49,792.00 | 0.00 |
| February, 2020 | 4,70,526.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| March, 2020 | 57,417.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 30,24,369.00 | 0.00 | 0.00 | 13,33,537.00 | 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 |