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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:-KADAV |
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| Opening Balance | 1,81,368.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,293.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 62.00 | 0.00 | 0.00 | 41,972.00 | 0.00 |
| June, 2020 | 26,259.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,14,901.00 | 0.00 | 0.00 | 1,21,814.00 | 0.00 |
| September, 2020 | 71,885.00 | 0.00 | 0.00 | 73,925.00 | 0.00 |
| October, 2020 | 2,34,404.00 | 0.00 | 0.00 | 2,09,973.00 | 0.00 |
| November, 2020 | 2,44,607.00 | 0.00 | 0.00 | 2,19,924.00 | 0.00 |
| December, 2020 | 2,39,571.00 | 0.00 | 0.00 | 1,68,919.00 | 0.00 |
| Januaury, 2021 | 39,237.00 | 0.00 | 0.00 | 1,24,483.00 | 0.00 |
| February, 2021 | 23,97,596.54 | 0.00 | 0.00 | 3,06,253.00 | 0.00 |
| March, 2021 | 6,11,641.99 | 0.00 | 0.00 | 5,04,045.00 | 0.00 |
| Total | 40,11,957.53 | 0.00 | 0.00 | 17,95,308.00 | 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 |