|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-MULEWADI |
|||||
| Opening Balance | 20,30,548.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,55,000.00 | 0.00 | 0.00 | 9,24,434.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,51,228.00 | 0.00 | 0.00 | 29,519.00 | 0.00 |
| August, 2019 | 8,07,202.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2019 | 3,95,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,772.00 | 0.00 | 0.00 | 3,14,343.00 | 0.00 |
| November, 2019 | 3,44,277.00 | 0.00 | 0.00 | 43,366.00 | 0.00 |
| December, 2019 | 29,063.00 | 0.00 | 0.00 | 8,78,243.00 | 0.00 |
| Januaury, 2020 | 7,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,21,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,36,417.00 | 0.00 | 0.00 | 1,94,939.00 | 0.00 |
| Total | 39,52,291.00 | 0.00 | 0.00 | 24,08,044.00 | 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 |