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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:-GANESHWADI |
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| Opening Balance | 43,24,571.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,800.00 | 0.00 | 0.00 | 58,548.72 | 0.00 |
| May, 2019 | 4,286.00 | 0.00 | 0.00 | 1,63,070.00 | 0.00 |
| June, 2019 | 4,431.00 | 0.00 | 0.00 | 692.39 | 0.00 |
| July, 2019 | 8,84,990.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2019 | 4,781.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
| September, 2019 | 6,647.00 | 0.00 | 0.00 | 11,87,580.39 | 0.00 |
| October, 2019 | 61,094.00 | 0.00 | 0.00 | 1,20,695.61 | 0.00 |
| November, 2019 | 6,45,394.00 | 0.00 | 0.00 | 2,12,715.32 | 0.00 |
| December, 2019 | 12,753.00 | 0.00 | 0.00 | 8,958.00 | 0.00 |
| Januaury, 2020 | 68,303.00 | 0.00 | 0.00 | 79,282.61 | 0.00 |
| February, 2020 | 8,02,357.00 | 0.00 | 0.00 | 3,42,574.61 | 0.00 |
| March, 2020 | 1,31,049.00 | 0.00 | 0.00 | 1,45,903.05 | 0.00 |
| Total | 26,61,885.00 | 0.00 | 0.00 | 23,32,845.70 | 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 |