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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:-VALWAD |
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| Opening Balance | 15,28,490.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,463.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| May, 2019 | 6,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 2,40,136.00 | 0.00 | 0.00 | 1,30,187.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2019 | 19,805.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| October, 2019 | 12,611.00 | 0.00 | 0.00 | 1,24,783.00 | 0.00 |
| November, 2019 | 3,12,308.00 | 0.00 | 0.00 | 18,365.00 | 0.00 |
| December, 2019 | 6,198.00 | 0.00 | 0.00 | 62,497.00 | 0.00 |
| Januaury, 2020 | 37,511.00 | 0.00 | 0.00 | 5,66,038.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 4,72,675.78 | 0.00 | 0.00 | 47,421.28 | 0.00 |
| Total | 11,17,756.78 | 0.00 | 0.00 | 9,77,022.28 | 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 |