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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:-KHANDPE |
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| Opening Balance | 5,00,822.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,61,949.00 | 0.00 | 0.00 | 3,51,299.00 | 0.00 |
| May, 2019 | 7,82,435.00 | 0.00 | 0.00 | 2,27,592.70 | 0.00 |
| June, 2019 | 17,746.00 | 0.00 | 0.00 | 7,63,867.00 | 0.00 |
| July, 2019 | 2,12,051.00 | 0.00 | 0.00 | 51,033.00 | 0.00 |
| August, 2019 | 1,48,725.00 | 0.00 | 0.00 | 2,61,061.00 | 0.00 |
| September, 2019 | 1,59,993.00 | 0.00 | 0.00 | 2,17,183.00 | 0.00 |
| October, 2019 | 7,33,891.00 | 0.00 | 0.00 | 40,773.00 | 0.00 |
| November, 2019 | 90,568.00 | 0.00 | 0.00 | 1,37,748.00 | 0.00 |
| December, 2019 | 1,80,409.00 | 0.00 | 0.00 | 1,71,866.00 | 0.00 |
| Januaury, 2020 | 17,48,680.00 | 0.00 | 0.00 | 5,79,005.00 | 0.00 |
| February, 2020 | 3,14,774.00 | 0.00 | 0.00 | 6,40,138.00 | 0.00 |
| March, 2020 | 5,36,862.00 | 0.00 | 0.00 | 10,86,321.00 | 0.00 |
| Total | 54,88,083.00 | 0.00 | 0.00 | 45,27,886.70 | 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 |