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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:-PARITWADI |
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| Opening Balance | 20,55,024.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2019 | 4,88,628.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2019 | 38.00 | 0.00 | 0.00 | 2,43,232.00 | 0.00 |
| September, 2019 | 3,689.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| October, 2019 | 21,481.00 | 0.00 | 0.00 | 2,16,394.00 | 0.00 |
| November, 2019 | 6,45,282.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
| December, 2019 | 3,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 32,886.00 | 0.00 | 0.00 | 1,08,153.00 | 0.00 |
| February, 2020 | 8,13,054.00 | 0.00 | 0.00 | 2,36,673.00 | 0.00 |
| March, 2020 | 54,708.00 | 0.00 | 0.00 | 8,42,164.00 | 0.00 |
| Total | 20,83,636.00 | 0.00 | 0.00 | 17,81,346.00 | 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 |