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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:-SHIMPORA |
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| Opening Balance | 47,96,105.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,10,676.00 | 0.00 | 0.00 | 6,91,243.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,59,124.00 | 0.00 |
| June, 2019 | 10,92,613.00 | 0.00 | 0.00 | 4,35,649.00 | 0.00 |
| July, 2019 | 5,31,337.00 | 0.00 | 0.00 | 6,32,626.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2019 | 1,41,423.00 | 0.00 | 0.00 | 7,98,284.00 | 0.00 |
| October, 2019 | 3,16,712.00 | 0.00 | 0.00 | 2,45,315.00 | 0.00 |
| November, 2019 | 24,15,343.00 | 0.00 | 0.00 | 8,51,222.00 | 0.00 |
| December, 2019 | 92,858.00 | 0.00 | 0.00 | 1,24,449.00 | 0.00 |
| Januaury, 2020 | 12,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,62,759.00 | 0.00 | 0.00 | 1,23,729.00 | 0.00 |
| Total | 70,21,582.00 | 0.00 | 0.00 | 42,19,841.00 | 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 |