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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:-RAJAPE |
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| Opening Balance | 45,61,354.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,649.00 | 0.00 | 0.00 | 4,74,749.00 | 0.00 |
| May, 2019 | 10,64,422.48 | 0.00 | 0.00 | 2,19,981.00 | 0.00 |
| June, 2019 | 15,480.00 | 0.00 | 0.00 | 88,786.00 | 0.00 |
| July, 2019 | 22,692.00 | 0.00 | 0.00 | 84,870.00 | 0.00 |
| August, 2019 | 44,833.00 | 0.00 | 0.00 | 3,99,918.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,395.00 | 0.00 |
| October, 2019 | 8,75,616.00 | 0.00 | 0.00 | 25,964.00 | 0.00 |
| November, 2019 | 25,942.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| December, 2019 | 13,953.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 14,52,138.00 | 0.00 | 0.00 | 4,19,460.00 | 0.00 |
| February, 2020 | 50,495.00 | 0.00 | 0.00 | 11,09,566.00 | 0.00 |
| March, 2020 | 25,593.00 | 0.00 | 0.00 | 8,15,624.00 | 0.00 |
| Total | 35,95,813.48 | 0.00 | 0.00 | 36,93,163.00 | 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 |