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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-ASAL |
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| Opening Balance | 24,12,990.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,915.00 | 0.00 | 0.00 | 75,065.00 | 0.00 |
| May, 2019 | 11,13,803.42 | 0.00 | 0.00 | 2,09,612.00 | 0.00 |
| June, 2019 | 6,700.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| July, 2019 | 78,039.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| August, 2019 | 76,272.00 | 0.00 | 0.00 | 6,07,146.00 | 0.00 |
| September, 2019 | 2,414.00 | 0.00 | 0.00 | 75,614.00 | 0.00 |
| October, 2019 | 6,86,188.35 | 0.00 | 0.00 | 3,09,267.00 | 0.00 |
| November, 2019 | 4,184.00 | 0.00 | 0.00 | 14,945.00 | 0.00 |
| December, 2019 | 37,916.00 | 0.00 | 0.00 | 2,29,094.00 | 0.00 |
| Januaury, 2020 | 10,52,308.00 | 0.00 | 0.00 | 6,231.50 | 0.00 |
| February, 2020 | 2,86,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,68,269.00 | 0.00 | 0.00 | 8,26,798.00 | 0.00 |
| Total | 37,44,264.77 | 0.00 | 0.00 | 24,07,642.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |