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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:-DAMAT |
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| Opening Balance | 29,66,013.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 9,41,805.32 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,00,342.56 | 0.00 |
| July, 2020 | 25,824.00 | 0.00 | 0.00 | 5,43,527.16 | 0.00 |
| August, 2020 | 5,13,747.00 | 0.00 | 0.00 | 4,07,103.10 | 0.00 |
| September, 2020 | 1,17,665.00 | 0.00 | 0.00 | 1,69,736.00 | 0.00 |
| October, 2020 | 59,221.00 | 0.00 | 0.00 | 1,43,089.00 | 0.00 |
| November, 2020 | 1,66,923.00 | 0.00 | 0.00 | 73,369.00 | 0.00 |
| December, 2020 | 2,24,863.00 | 0.00 | 0.00 | 47,493.00 | 0.00 |
| Januaury, 2021 | 45,786.00 | 0.00 | 0.00 | 50,025.00 | 0.00 |
| February, 2021 | 75,027.00 | 0.00 | 0.00 | 1,19,701.00 | 0.00 |
| March, 2021 | 37,08,640.56 | 0.00 | 0.00 | 9,48,875.00 | 0.00 |
| Total | 49,42,696.56 | 0.00 | 0.00 | 48,45,066.14 | 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 |