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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:-KASHELE |
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| Opening Balance | 35,96,404.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,832.65 | 0.00 | 0.00 | 5,94,145.00 | 0.00 |
| May, 2019 | 27,40,512.14 | 0.00 | 0.00 | 24,93,784.00 | 0.00 |
| June, 2019 | 49,403.00 | 0.00 | 0.00 | 4,665.00 | 0.00 |
| July, 2019 | 2,79,689.00 | 0.00 | 0.00 | 8,22,831.00 | 0.00 |
| August, 2019 | 2,10,404.00 | 0.00 | 0.00 | 24,36,092.00 | 0.00 |
| September, 2019 | 3,68,980.00 | 0.00 | 0.00 | 5,96,355.00 | 0.00 |
| October, 2019 | 9,66,059.75 | 0.00 | 0.00 | 6,39,948.00 | 0.00 |
| November, 2019 | 1,92,585.00 | 0.00 | 0.00 | 9,437.00 | 0.00 |
| December, 2019 | 3,42,531.00 | 0.00 | 0.00 | 14,61,907.00 | 0.00 |
| Januaury, 2020 | 22,46,130.00 | 0.00 | 0.00 | 7,63,150.00 | 0.00 |
| February, 2020 | 1,89,172.00 | 0.00 | 0.00 | 3,42,974.00 | 0.00 |
| March, 2020 | 8,96,547.00 | 0.00 | 0.00 | 9,72,456.90 | 0.00 |
| Total | 89,88,845.54 | 0.00 | 0.00 | 1,11,37,744.90 | 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 |