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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:-WARE |
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| Opening Balance | 4,31,987.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,414.00 | 0.00 | 0.00 | 2,50,638.00 | 0.00 |
| May, 2019 | 7,92,291.00 | 0.00 | 0.00 | 3,14,742.40 | 0.00 |
| June, 2019 | 28,718.00 | 0.00 | 0.00 | 19,617.80 | 0.00 |
| July, 2019 | 65,607.00 | 0.00 | 0.00 | 4,52,534.00 | 0.00 |
| August, 2019 | 90,238.00 | 0.00 | 0.00 | 2,25,361.00 | 0.00 |
| September, 2019 | 21,447.00 | 0.00 | 0.00 | 25,979.70 | 0.00 |
| October, 2019 | 7,45,506.00 | 0.00 | 0.00 | 62,662.50 | 0.00 |
| November, 2019 | 9,71,086.00 | 0.00 | 0.00 | 10,16,349.00 | 0.00 |
| December, 2019 | 2,37,073.00 | 0.00 | 0.00 | 2,23,370.70 | 0.00 |
| Januaury, 2020 | 12,35,924.00 | 0.00 | 0.00 | 7,65,533.00 | 0.00 |
| February, 2020 | 2,45,437.00 | 0.00 | 0.00 | 6,89,601.00 | 0.00 |
| March, 2020 | 13,62,013.00 | 0.00 | 0.00 | 20,30,638.70 | 0.00 |
| Total | 60,51,754.00 | 0.00 | 0.00 | 60,77,027.80 | 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 |