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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:-HUMGAON |
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| Opening Balance | 3,82,857.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,041.00 | 0.00 | 0.00 | 1,20,894.64 | 0.00 |
| May, 2020 | 579.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2020 | 20,142.00 | 0.00 | 0.00 | 1,30,301.00 | 0.00 |
| July, 2020 | 14,174.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| August, 2020 | 35,246.00 | 0.00 | 0.00 | 1,83,338.00 | 0.00 |
| September, 2020 | 22,739.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| October, 2020 | 1,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,840.05 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 69,370.00 | 0.00 | 0.00 | 30,222.00 | 0.00 |
| Januaury, 2021 | 55,099.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
| February, 2021 | 3,12,575.37 | 0.00 | 0.00 | 89,369.00 | 0.00 |
| March, 2021 | 2,21,042.00 | 0.00 | 0.00 | 87,201.00 | 0.00 |
| Total | 10,23,560.42 | 0.00 | 0.00 | 8,44,290.64 | 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 |