|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-KAPAREWADI |
|||||
| Opening Balance | 45,04,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,16,191.00 | 0.00 | 0.00 | 9,04,907.00 | 0.00 |
| May, 2019 | 9,65,117.00 | 0.00 | 0.00 | 8,66,413.00 | 0.00 |
| June, 2019 | 27,032.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2019 | 4,04,200.00 | 0.00 | 0.00 | 73,598.00 | 0.00 |
| August, 2019 | 7,501.00 | 0.00 | 0.00 | 20,453.00 | 0.00 |
| September, 2019 | 3,455.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| October, 2019 | 4,84,657.00 | 0.00 | 0.00 | 8,99,597.00 | 0.00 |
| November, 2019 | 5,40,238.00 | 0.00 | 0.00 | 17,435.00 | 0.00 |
| December, 2019 | 1,661.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| Januaury, 2020 | 19,014.00 | 0.00 | 0.00 | 82,491.00 | 0.00 |
| February, 2020 | 6,76,327.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2020 | 9,52,044.00 | 0.00 | 0.00 | 6,12,655.00 | 0.00 |
| Total | 48,97,437.00 | 0.00 | 0.00 | 35,44,799.00 | 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 |