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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:-JALKEWADI |
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| Opening Balance | 7,85,222.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,990.00 | 0.00 | 0.00 | 70,395.06 | 0.00 |
| May, 2019 | 6,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,64,848.00 | 0.00 | 0.00 | 17,815.78 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,305.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,594.17 | 0.00 |
| October, 2019 | 4,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,65,395.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| December, 2019 | 6,57,233.00 | 0.00 | 0.00 | 2,88,263.78 | 0.00 |
| Januaury, 2020 | 10,838.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| February, 2020 | 3,99,244.00 | 0.00 | 0.00 | 4,51,787.61 | 0.00 |
| March, 2020 | 93,944.00 | 0.00 | 0.00 | 34,015.39 | 0.00 |
| Total | 22,04,808.00 | 0.00 | 0.00 | 10,01,776.79 | 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 |