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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:-SHINDE |
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| Opening Balance | 10,67,250.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,159.00 | 0.00 | 0.00 | 5,916.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| June, 2019 | 11,46,202.00 | 0.00 | 0.00 | 2,71,571.00 | 0.00 |
| July, 2019 | 6,86,356.00 | 0.00 | 0.00 | 9,20,305.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,741.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2019 | 12,619.00 | 0.00 | 0.00 | 1,73,158.82 | 0.00 |
| November, 2019 | 9,22,328.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 40,083.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 34,985.00 | 0.00 | 0.00 | 1,97,681.82 | 0.00 |
| February, 2020 | 12,93,809.00 | 0.00 | 0.00 | 21,648.00 | 0.00 |
| March, 2020 | 1,32,854.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| Total | 42,86,395.00 | 0.00 | 0.00 | 18,34,251.64 | 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 |