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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:-KIRAWALI |
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| Opening Balance | 27,94,872.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,214.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| May, 2019 | 13,32,606.30 | 0.00 | 0.00 | 80,757.70 | 0.00 |
| June, 2019 | 69,267.00 | 0.00 | 0.00 | 7,13,726.00 | 0.00 |
| July, 2019 | 4,03,957.00 | 0.00 | 0.00 | 3,01,024.00 | 0.00 |
| August, 2019 | 1,84,268.00 | 0.00 | 0.00 | 7,93,548.00 | 0.00 |
| September, 2019 | 7,11,333.00 | 0.00 | 0.00 | 11,60,034.00 | 0.00 |
| October, 2019 | 11,99,861.04 | 0.00 | 0.00 | 4,68,575.00 | 0.00 |
| November, 2019 | 6,04,478.00 | 0.00 | 0.00 | 12,53,638.70 | 0.00 |
| December, 2019 | 5,40,297.00 | 0.00 | 0.00 | 14,47,528.00 | 0.00 |
| Januaury, 2020 | 31,89,506.00 | 0.00 | 0.00 | 18,60,970.00 | 0.00 |
| February, 2020 | 5,07,028.00 | 0.00 | 0.00 | 8,59,853.70 | 0.00 |
| March, 2020 | 4,64,794.00 | 0.00 | 0.00 | 10,11,633.00 | 0.00 |
| Total | 93,46,609.34 | 0.00 | 0.00 | 99,90,348.10 | 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 |