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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 |
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| Opening Balance | 16,44,83,180.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,01,97,315.00 | 0.00 | 0.00 | 6,94,40,368.00 | 0.00 |
| May, 2019 | 5,46,69,765.00 | 0.00 | 0.00 | 5,46,83,228.00 | 0.00 |
| June, 2019 | 5,62,77,535.00 | 0.00 | 0.00 | 5,56,26,801.00 | 0.00 |
| July, 2019 | 6,89,51,511.00 | 0.00 | 0.00 | 5,72,76,069.00 | 0.00 |
| August, 2019 | 13,37,17,566.00 | 0.00 | 0.00 | 13,43,68,246.00 | 0.00 |
| September, 2019 | 79,62,027.00 | 0.00 | 0.00 | 78,30,118.00 | 0.00 |
| October, 2019 | 11,11,33,611.00 | 0.00 | 0.00 | 12,80,37,603.00 | 0.00 |
| November, 2019 | 40,35,723.00 | 0.00 | 0.00 | 68,81,049.00 | 0.00 |
| December, 2019 | 6,67,08,142.00 | 0.00 | 0.00 | 5,77,57,704.00 | 0.00 |
| Januaury, 2020 | 9,47,11,111.00 | 0.00 | 0.00 | 10,81,95,011.00 | 0.00 |
| February, 2020 | 6,53,85,069.00 | 0.00 | 0.00 | 6,16,15,493.00 | 0.00 |
| March, 2020 | 14,20,80,270.00 | 0.00 | 0.00 | 14,39,90,956.00 | 0.00 |
| Total | 87,58,29,645.00 | 0.00 | 0.00 | 88,57,02,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |