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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:-KALYACHIWADI (GROUP) |
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| Opening Balance | 16,63,310.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 792.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2019 | 960.00 | 0.00 | 0.00 | 34,645.00 | 0.00 |
| July, 2019 | 3,38,909.00 | 0.00 | 0.00 | 18,179.72 | 0.00 |
| August, 2019 | 6,004.00 | 0.00 | 0.00 | 15,725.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| October, 2019 | 36,294.00 | 0.00 | 0.00 | 67,546.61 | 0.00 |
| November, 2019 | 4,57,499.00 | 0.00 | 0.00 | 1,92,424.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,299.00 | 0.00 | 0.00 | 28,274.00 | 0.00 |
| February, 2020 | 5,87,984.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| March, 2020 | 1,04,555.00 | 0.00 | 0.00 | 25,067.00 | 0.00 |
| Total | 15,82,269.00 | 0.00 | 0.00 | 4,58,361.33 | 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 |