eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-KUMBHEFAL |
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Opening Balance | 45,57,710.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,06,600.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2019 | 4,90,904.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2019 | 8,91,440.00 | 0.00 | 0.00 | 12,26,211.63 | 0.00 |
September, 2019 | 300.00 | 0.00 | 0.00 | 37,513.00 | 0.00 |
October, 2019 | 5,24,249.00 | 0.00 | 0.00 | 11,22,880.14 | 0.00 |
November, 2019 | 6,27,214.00 | 0.00 | 0.00 | 8,326.00 | 0.00 |
December, 2019 | 9,45,940.00 | 0.00 | 0.00 | 13,78,441.48 | 0.00 |
Januaury, 2020 | 14,526.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
February, 2020 | 7,95,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,25,275.00 | 0.00 | 0.00 | 2,56,775.61 | 0.00 |
Total | 49,21,727.00 | 0.00 | 0.00 | 41,21,847.86 | 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 |