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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:-NASRAPUR |
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| Opening Balance | 14,13,097.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,000.00 | 0.00 | 0.00 | 5,01,569.20 | 0.00 |
| May, 2019 | 10,78,214.48 | 0.00 | 0.00 | 11,81,502.50 | 0.00 |
| June, 2019 | 11,089.00 | 0.00 | 0.00 | 1,84,717.00 | 0.00 |
| July, 2019 | 91,345.00 | 0.00 | 0.00 | 2,19,494.70 | 0.00 |
| August, 2019 | 2,48,718.00 | 0.00 | 0.00 | 1,67,859.00 | 0.00 |
| September, 2019 | 29,427.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2019 | 8,92,013.73 | 0.00 | 0.00 | 1,79,071.70 | 0.00 |
| November, 2019 | 3,00,357.00 | 0.00 | 0.00 | 8,00,235.50 | 0.00 |
| December, 2019 | 1,41,983.00 | 0.00 | 0.00 | 1,73,699.00 | 0.00 |
| Januaury, 2020 | 19,09,477.00 | 0.00 | 0.00 | 16,24,300.00 | 0.00 |
| February, 2020 | 71,291.00 | 0.00 | 0.00 | 1,76,317.70 | 0.00 |
| March, 2020 | 60,758.00 | 0.00 | 0.00 | 2,22,967.00 | 0.00 |
| Total | 56,34,673.21 | 0.00 | 0.00 | 55,30,733.30 | 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 |