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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:-BEED BUDRUK |
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| Opening Balance | 8,72,502.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 325.00 | 0.00 | 0.00 | 42,956.00 | 0.00 |
| May, 2019 | 11,25,348.80 | 0.00 | 0.00 | 1,59,008.00 | 0.00 |
| June, 2019 | 48,503.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
| July, 2019 | 1,11,751.00 | 0.00 | 0.00 | 4,88,425.00 | 0.00 |
| August, 2019 | 5,68,959.00 | 0.00 | 0.00 | 1,29,664.00 | 0.00 |
| September, 2019 | 19,446.00 | 0.00 | 0.00 | 5,06,295.00 | 0.00 |
| October, 2019 | 2,09,607.00 | 0.00 | 0.00 | 3,63,631.00 | 0.00 |
| November, 2019 | 14,16,263.18 | 0.00 | 0.00 | 5,17,079.00 | 0.00 |
| December, 2019 | 2,89,356.00 | 0.00 | 0.00 | 4,56,587.00 | 0.00 |
| Januaury, 2020 | 5,31,876.00 | 0.00 | 0.00 | 8,08,309.00 | 0.00 |
| February, 2020 | 36,829.00 | 0.00 | 0.00 | 49,461.00 | 0.00 |
| March, 2020 | 17,59,129.50 | 0.00 | 0.00 | 9,53,579.00 | 0.00 |
| Total | 61,17,393.48 | 0.00 | 0.00 | 45,84,545.00 | 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 |