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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:-RASHIN |
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| Opening Balance | 4,45,89,144.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,52,107.00 | 0.00 | 0.00 | 14,19,011.00 | 0.00 |
| May, 2019 | 4,46,825.00 | 0.00 | 0.00 | 5,71,499.00 | 0.00 |
| June, 2019 | 2,83,317.00 | 0.00 | 0.00 | 5,26,427.39 | 0.00 |
| July, 2019 | 24,48,266.00 | 0.00 | 0.00 | 51,54,285.00 | 0.00 |
| August, 2019 | 2,00,391.00 | 0.00 | 0.00 | 5,89,482.00 | 0.00 |
| September, 2019 | 2,51,540.00 | 0.00 | 0.00 | 11,81,519.00 | 0.00 |
| October, 2019 | 8,73,612.00 | 0.00 | 0.00 | 9,38,021.00 | 0.00 |
| November, 2019 | 35,98,015.00 | 0.00 | 0.00 | 2,33,129.00 | 0.00 |
| December, 2019 | 9,32,790.00 | 0.00 | 0.00 | 5,11,478.00 | 0.00 |
| Januaury, 2020 | 10,66,538.00 | 0.00 | 0.00 | 7,24,644.00 | 0.00 |
| February, 2020 | 50,03,634.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| March, 2020 | 17,69,248.00 | 0.00 | 0.00 | 24,52,954.00 | 0.00 |
| Total | 1,76,26,283.00 | 0.00 | 0.00 | 1,43,09,789.39 | 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 |