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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:-KHATGAON |
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| Opening Balance | 47,86,061.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,021.50 | 0.00 | 0.00 | 8,72,657.68 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,241.39 | 0.00 |
| June, 2019 | 43,454.00 | 0.00 | 0.00 | 2,95,072.16 | 0.00 |
| July, 2019 | 10,13,459.00 | 0.00 | 0.00 | 6,253.00 | 0.00 |
| August, 2019 | 3,119.00 | 0.00 | 0.00 | 10,119.00 | 0.00 |
| September, 2019 | 3,233.00 | 0.00 | 0.00 | 1,51,937.21 | 0.00 |
| October, 2019 | 18,736.00 | 0.00 | 0.00 | 52,617.00 | 0.00 |
| November, 2019 | 2,78,774.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| December, 2019 | 28,190.00 | 0.00 | 0.00 | 7,94,101.00 | 0.00 |
| Januaury, 2020 | 90,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,74,747.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2020 | 3,38,179.00 | 0.00 | 0.00 | 2,33,558.00 | 0.00 |
| Total | 22,16,312.50 | 0.00 | 0.00 | 24,51,946.44 | 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 |