eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-JALGAON |
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Opening Balance | 14,89,612.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,387.00 | 0.00 | 0.00 | 31.81 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,536.00 | 0.00 | 0.00 | 17.44 | 0.00 |
July, 2019 | 10,36,481.00 | 0.00 | 0.00 | 2,01,375.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,225.00 | 0.00 |
September, 2019 | 12,367.00 | 0.00 | 0.00 | 1,39,413.00 | 0.00 |
October, 2019 | 20,258.00 | 0.00 | 0.00 | 1,40,427.00 | 0.00 |
November, 2019 | 6,07,178.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2019 | 64,536.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
Januaury, 2020 | 5,379.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2020 | 7,15,425.00 | 0.00 | 0.00 | 2,76,049.00 | 0.00 |
March, 2020 | 1,54,880.00 | 0.00 | 0.00 | 3,89,308.00 | 0.00 |
Total | 26,74,427.00 | 0.00 | 0.00 | 13,25,621.25 | 0.00 |
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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 |