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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:-BAJRANGWADI |
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| Opening Balance | 24,72,514.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,74,855.00 | 0.00 |
| May, 2019 | 4,598.00 | 0.00 | 0.00 | 61,299.80 | 0.00 |
| June, 2019 | 4,483.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| July, 2019 | 6,11,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,492.00 | 0.00 | 0.00 | 67.80 | 0.00 |
| September, 2019 | 16,12,324.00 | 0.00 | 0.00 | 9,256.20 | 0.00 |
| October, 2019 | 13,669.00 | 0.00 | 0.00 | 9,69,485.34 | 0.00 |
| November, 2019 | 2,83,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,13,172.00 | 0.00 | 0.00 | 5,04,219.00 | 0.00 |
| Januaury, 2020 | 29,786.00 | 0.00 | 0.00 | 1,34,039.70 | 0.00 |
| February, 2020 | 3,64,833.00 | 0.00 | 0.00 | 3,30,875.40 | 0.00 |
| March, 2020 | 81,948.00 | 0.00 | 0.00 | 4,26,410.45 | 0.00 |
| Total | 32,22,400.00 | 0.00 | 0.00 | 32,84,528.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |