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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:-BORIWALI |
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| Opening Balance | 49,01,550.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,43,262.00 | 0.00 | 0.00 | 8,84,128.00 | 0.00 |
| May, 2020 | 11,86,221.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| June, 2020 | 1,00,706.00 | 0.00 | 0.00 | 11,63,675.00 | 0.00 |
| July, 2020 | 1,39,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,05,353.00 | 0.00 | 0.00 | 10,37,918.32 | 0.00 |
| September, 2020 | 4,969.00 | 0.00 | 0.00 | 1,25,845.00 | 0.00 |
| October, 2020 | 3,36,911.00 | 0.00 | 0.00 | 5,80,738.00 | 0.00 |
| November, 2020 | 48,664.00 | 0.00 | 0.00 | 3,50,282.00 | 0.00 |
| December, 2020 | 1,90,329.00 | 0.00 | 0.00 | 4,20,090.00 | 0.00 |
| Januaury, 2021 | 56,819.00 | 0.00 | 0.00 | 34,654.00 | 0.00 |
| February, 2021 | 3,73,286.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| March, 2021 | 29,87,831.33 | 0.00 | 0.00 | 24,98,044.00 | 0.00 |
| Total | 70,73,508.33 | 0.00 | 0.00 | 71,94,549.32 | 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 |