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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:-KHED |
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| Opening Balance | 1,10,57,147.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,869.00 | 0.00 | 0.00 | 56,672.00 | 0.00 |
| May, 2019 | 2,20,029.00 | 0.00 | 0.00 | 1,41,358.00 | 0.00 |
| June, 2019 | 43,303.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| July, 2019 | 8,07,671.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| August, 2019 | 11,11,276.00 | 0.00 | 0.00 | 1,85,740.00 | 0.00 |
| September, 2019 | 30,868.00 | 0.00 | 0.00 | 7,31,290.00 | 0.00 |
| October, 2019 | 7,23,154.00 | 0.00 | 0.00 | 8,27,713.00 | 0.00 |
| November, 2019 | 10,40,935.00 | 0.00 | 0.00 | 5,19,827.00 | 0.00 |
| December, 2019 | 1,47,505.00 | 0.00 | 0.00 | 2,17,514.00 | 0.00 |
| Januaury, 2020 | 45,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,72,424.00 | 0.00 | 0.00 | 1,28,407.00 | 0.00 |
| March, 2020 | 4,04,133.00 | 0.00 | 0.00 | 3,76,150.00 | 0.00 |
| Total | 64,27,699.00 | 0.00 | 0.00 | 35,06,251.00 | 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 |