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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:-POSHIR |
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| Opening Balance | 20,54,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,51,313.00 | 0.00 | 0.00 | 9,11,400.00 | 0.00 |
| May, 2019 | 7,93,253.00 | 0.00 | 0.00 | 6,67,582.70 | 0.00 |
| June, 2019 | 2,30,571.00 | 0.00 | 0.00 | 9,00,637.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 2,68,117.70 | 0.00 |
| September, 2019 | 67,898.00 | 0.00 | 0.00 | 80,001.00 | 0.00 |
| October, 2019 | 9,73,316.51 | 0.00 | 0.00 | 9,46,620.96 | 0.00 |
| November, 2019 | 4,61,752.00 | 0.00 | 0.00 | 9,17,621.00 | 0.00 |
| December, 2019 | 12,38,477.00 | 0.00 | 0.00 | 63,701.00 | 0.00 |
| Januaury, 2020 | 9,06,270.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| February, 2020 | 5,17,040.00 | 0.00 | 0.00 | 15,59,954.70 | 0.00 |
| March, 2020 | 4,20,589.00 | 0.00 | 0.00 | 15,32,874.05 | 0.00 |
| Total | 71,64,479.51 | 0.00 | 0.00 | 81,15,410.11 | 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 |