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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:-PASHANE |
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| Opening Balance | 80,87,304.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,47,105.00 | 0.00 | 0.00 | 22,38,522.00 | 0.00 |
| May, 2019 | 33,18,521.16 | 0.00 | 0.00 | 19,07,071.00 | 0.00 |
| June, 2019 | 41,483.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| July, 2019 | 50,562.00 | 0.00 | 0.00 | 21,93,494.52 | 0.00 |
| August, 2019 | 2,15,342.00 | 0.00 | 0.00 | 21,90,902.00 | 0.00 |
| September, 2019 | 2,24,086.00 | 0.00 | 0.00 | 7,98,405.00 | 0.00 |
| October, 2019 | 7,72,114.79 | 0.00 | 0.00 | 5,19,296.00 | 0.00 |
| November, 2019 | 12,756.00 | 0.00 | 0.00 | 4,21,756.00 | 0.00 |
| December, 2019 | 51,140.00 | 0.00 | 0.00 | 15,08,339.44 | 0.00 |
| Januaury, 2020 | 72,96,328.00 | 0.00 | 0.00 | 9,57,418.00 | 0.00 |
| February, 2020 | 73,578.00 | 0.00 | 0.00 | 9,74,618.00 | 0.00 |
| March, 2020 | 19,21,773.00 | 0.00 | 0.00 | 14,29,360.00 | 0.00 |
| Total | 1,46,24,788.95 | 0.00 | 0.00 | 1,51,68,251.96 | 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 |