|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-SITPUR |
|||||
| Opening Balance | 21,45,652.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,604.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,04,970.00 | 0.00 |
| June, 2019 | 10,495.00 | 0.00 | 0.00 | 1,19,778.16 | 0.00 |
| July, 2019 | 6,85,301.00 | 0.00 | 0.00 | 10,92,300.00 | 0.00 |
| August, 2019 | 15,730.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,931.00 | 0.00 | 0.00 | 44,471.61 | 0.00 |
| November, 2019 | 2,96,719.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| December, 2019 | 2,89,192.00 | 0.00 | 0.00 | 3,597.00 | 0.00 |
| Januaury, 2020 | 6,608.00 | 0.00 | 0.00 | 41,471.61 | 0.00 |
| February, 2020 | 4,02,944.00 | 0.00 | 0.00 | 44,866.00 | 0.00 |
| March, 2020 | 54,170.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| Total | 17,85,694.00 | 0.00 | 0.00 | 15,97,749.38 | 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 |