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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-BHALIWADI |
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| Opening Balance | 21,59,177.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,444.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| May, 2020 | 20,548.00 | 0.00 | 0.00 | 5,00,622.00 | 0.00 |
| June, 2020 | 6,801.00 | 0.00 | 0.00 | 7,75,393.00 | 0.00 |
| July, 2020 | 2,46,447.00 | 0.00 | 0.00 | 5,46,350.00 | 0.00 |
| August, 2020 | 34,770.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| September, 2020 | 53,903.00 | 0.00 | 0.00 | 4,68,680.00 | 0.00 |
| October, 2020 | 24,600.00 | 0.00 | 0.00 | 78,354.00 | 0.00 |
| November, 2020 | 2,36,015.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2020 | 1,41,205.00 | 0.00 | 0.00 | 3,16,794.00 | 0.00 |
| Januaury, 2021 | 84,242.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2021 | 78,891.00 | 0.00 | 0.00 | 55,531.00 | 0.00 |
| March, 2021 | 22,68,530.40 | 0.00 | 0.00 | 4,73,435.25 | 0.00 |
| Total | 36,37,396.40 | 0.00 | 0.00 | 39,64,159.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |