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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:-KHANDPE |
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| Opening Balance | 14,61,018.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,217.00 | 0.00 | 0.00 | 3,37,555.00 | 0.00 |
| May, 2020 | 10,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,69,558.00 | 0.00 | 0.00 | 5,07,468.00 | 0.00 |
| July, 2020 | 4,698.00 | 0.00 | 0.00 | 2,21,123.00 | 0.00 |
| August, 2020 | 14,737.00 | 0.00 | 0.00 | 1,83,833.00 | 0.00 |
| September, 2020 | 3,10,294.00 | 0.00 | 0.00 | 1,42,767.00 | 0.00 |
| October, 2020 | 7,85,164.00 | 0.00 | 0.00 | 12,99,092.90 | 0.00 |
| November, 2020 | 6,091.00 | 0.00 | 0.00 | 37,823.00 | 0.00 |
| December, 2020 | 14,884.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
| Januaury, 2021 | 6,05,316.00 | 0.00 | 0.00 | 3,05,833.00 | 0.00 |
| February, 2021 | 14,86,958.17 | 0.00 | 0.00 | 2,93,833.00 | 0.00 |
| March, 2021 | 15,62,642.00 | 0.00 | 0.00 | 2,40,564.00 | 0.00 |
| Total | 54,53,150.17 | 0.00 | 0.00 | 36,68,162.90 | 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 |