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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:-KASHELE |
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| Opening Balance | 14,47,504.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,716.00 | 0.00 | 0.00 | 5,06,563.00 | 0.00 |
| May, 2020 | 5,79,740.00 | 0.00 | 0.00 | 5,96,546.00 | 0.00 |
| June, 2020 | 2,52,831.00 | 0.00 | 0.00 | 13,03,751.00 | 0.00 |
| July, 2020 | 27,740.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| August, 2020 | 4,77,154.00 | 0.00 | 0.00 | 3,32,320.00 | 0.00 |
| September, 2020 | 2,49,422.00 | 0.00 | 0.00 | 2,14,301.00 | 0.00 |
| October, 2020 | 84,669.00 | 0.00 | 0.00 | 3,09,718.00 | 0.00 |
| November, 2020 | 6,07,218.00 | 0.00 | 0.00 | 2,39,210.00 | 0.00 |
| December, 2020 | 1,15,056.00 | 0.00 | 0.00 | 1,18,006.00 | 0.00 |
| Januaury, 2021 | 8,48,493.00 | 0.00 | 0.00 | 2,09,730.00 | 0.00 |
| February, 2021 | 4,20,923.00 | 0.00 | 0.00 | 6,73,793.00 | 0.00 |
| March, 2021 | 27,36,407.18 | 0.00 | 0.00 | 13,10,645.40 | 0.00 |
| Total | 67,99,369.18 | 0.00 | 0.00 | 58,17,373.40 | 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 |