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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:-KHANDAS |
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| Opening Balance | 4,30,019.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,723.00 | 0.00 |
| May, 2020 | 18,514.00 | 0.00 | 0.00 | 77,138.32 | 0.00 |
| June, 2020 | 40,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,685.00 | 0.00 | 0.00 | 71,726.00 | 0.00 |
| August, 2020 | 22,713.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| September, 2020 | 14,430.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2020 | 40,413.00 | 0.00 | 0.00 | 40,386.00 | 0.00 |
| November, 2020 | 8,014.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| December, 2020 | 54,220.00 | 0.00 | 0.00 | 34,866.00 | 0.00 |
| Januaury, 2021 | 47,561.00 | 0.00 | 0.00 | 71,009.00 | 0.00 |
| February, 2021 | 18,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,65,384.03 | 0.00 | 0.00 | 5,92,208.00 | 0.00 |
| Total | 36,35,410.03 | 0.00 | 0.00 | 10,33,364.32 | 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 |