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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:-KIRAWALI |
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| Opening Balance | 21,51,133.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,102.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| May, 2020 | 1,08,032.00 | 0.00 | 0.00 | 3,46,846.70 | 0.00 |
| June, 2020 | 6,18,978.00 | 0.00 | 0.00 | 9,79,165.00 | 0.00 |
| July, 2020 | 9,59,529.00 | 0.00 | 0.00 | 1,39,280.00 | 0.00 |
| August, 2020 | 3,59,182.00 | 0.00 | 0.00 | 14,84,824.00 | 0.00 |
| September, 2020 | 96,567.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 1,03,732.00 | 0.00 | 0.00 | 84,996.00 | 0.00 |
| November, 2020 | 1,85,701.00 | 0.00 | 0.00 | 3,33,564.00 | 0.00 |
| December, 2020 | 1,59,352.00 | 0.00 | 0.00 | 1,21,234.00 | 0.00 |
| Januaury, 2021 | 1,19,696.00 | 0.00 | 0.00 | 5,66,844.70 | 0.00 |
| February, 2021 | 20,27,534.59 | 0.00 | 0.00 | 7,70,013.70 | 0.00 |
| March, 2021 | 12,36,010.00 | 0.00 | 0.00 | 4,23,837.00 | 0.00 |
| Total | 59,85,415.59 | 0.00 | 0.00 | 52,60,614.10 | 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 |