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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:-BORIWALI |
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| Opening Balance | 17,63,355.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,641.00 | 0.00 | 0.00 | 2,44,288.00 | 0.00 |
| May, 2019 | 21,92,477.36 | 0.00 | 0.00 | 13,23,505.00 | 0.00 |
| June, 2019 | 37,081.00 | 0.00 | 0.00 | 2,98,577.00 | 0.00 |
| July, 2019 | 1,21,612.00 | 0.00 | 0.00 | 3,26,475.00 | 0.00 |
| August, 2019 | 2,11,375.00 | 0.00 | 0.00 | 2,31,972.00 | 0.00 |
| September, 2019 | 2,25,674.00 | 0.00 | 0.00 | 89,605.00 | 0.00 |
| October, 2019 | 13,19,869.11 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| November, 2019 | 1,50,728.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| December, 2019 | 1,80,379.00 | 0.00 | 0.00 | 3,30,053.00 | 0.00 |
| Januaury, 2020 | 23,52,895.00 | 0.00 | 0.00 | 5,21,918.00 | 0.00 |
| February, 2020 | 54,559.00 | 0.00 | 0.00 | 2,70,415.00 | 0.00 |
| March, 2020 | 11,86,154.00 | 0.00 | 0.00 | 12,70,762.00 | 0.00 |
| Total | 81,51,444.47 | 0.00 | 0.00 | 50,13,250.00 | 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 |