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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:-DAMAT |
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| Opening Balance | 22,90,889.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,518.00 | 0.00 | 0.00 | 92,107.00 | 0.00 |
| May, 2019 | 10,20,832.91 | 0.00 | 0.00 | 5,51,412.00 | 0.00 |
| June, 2019 | 1,62,466.00 | 0.00 | 0.00 | 5,33,020.00 | 0.00 |
| July, 2019 | 4,68,798.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
| August, 2019 | 2,40,181.00 | 0.00 | 0.00 | 3,93,233.60 | 0.00 |
| September, 2019 | 39,125.00 | 0.00 | 0.00 | 5,39,180.00 | 0.00 |
| October, 2019 | 13,34,339.90 | 0.00 | 0.00 | 1,92,522.00 | 0.00 |
| November, 2019 | 3,49,316.00 | 0.00 | 0.00 | 3,90,190.00 | 0.00 |
| December, 2019 | 85,403.00 | 0.00 | 0.00 | 1,82,649.00 | 0.00 |
| Januaury, 2020 | 26,55,449.00 | 0.00 | 0.00 | 8,11,000.00 | 0.00 |
| February, 2020 | 32,225.00 | 0.00 | 0.00 | 6,29,420.00 | 0.00 |
| March, 2020 | 6,91,859.00 | 0.00 | 0.00 | 18,95,855.00 | 0.00 |
| Total | 72,12,512.81 | 0.00 | 0.00 | 65,37,388.60 | 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 |