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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:-MAMADAPUR |
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| Opening Balance | 16,39,793.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,318.00 | 0.00 | 0.00 | 3,83,853.40 | 0.00 |
| May, 2019 | 17,53,406.74 | 0.00 | 0.00 | 2,98,777.00 | 0.00 |
| June, 2019 | 1,09,625.00 | 0.00 | 0.00 | 2,99,940.00 | 0.00 |
| July, 2019 | 64,127.00 | 0.00 | 0.00 | 5,79,589.00 | 0.00 |
| August, 2019 | 1,03,613.00 | 0.00 | 0.00 | 4,19,304.00 | 0.00 |
| September, 2019 | 2,03,919.00 | 0.00 | 0.00 | 58,801.00 | 0.00 |
| October, 2019 | 6,82,059.62 | 0.00 | 0.00 | 5,58,449.00 | 0.00 |
| November, 2019 | 2,53,698.00 | 0.00 | 0.00 | 3,17,872.00 | 0.00 |
| December, 2019 | 1,94,008.00 | 0.00 | 0.00 | 3,52,870.00 | 0.00 |
| Januaury, 2020 | 24,36,367.00 | 0.00 | 0.00 | 7,68,812.00 | 0.00 |
| February, 2020 | 1,72,091.00 | 0.00 | 0.00 | 16,84,238.00 | 0.00 |
| March, 2020 | 2,18,183.00 | 0.00 | 0.00 | 5,97,621.00 | 0.00 |
| Total | 64,62,415.36 | 0.00 | 0.00 | 63,20,126.40 | 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 |