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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:-BHIWAPURI |
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| Opening Balance | 5,56,936.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,083.00 | 0.00 | 0.00 | 1,49,330.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 2,64,767.70 | 0.00 |
| June, 2020 | 9,707.00 | 0.00 | 0.00 | 3,41,573.00 | 0.00 |
| July, 2020 | 11,763.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,07,394.00 | 0.00 | 0.00 | 2,90,750.00 | 0.00 |
| October, 2020 | 14,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| December, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,19,616.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| February, 2021 | 10,523.00 | 0.00 | 0.00 | 23,349.00 | 0.00 |
| March, 2021 | 3,12,234.26 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 9,92,020.26 | 0.00 | 0.00 | 12,16,919.70 | 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 |