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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:-KOLHARE |
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| Opening Balance | 61,55,535.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,38,969.00 | 0.00 | 0.00 | 6,26,658.00 | 0.00 |
| May, 2020 | 41,389.00 | 0.00 | 0.00 | 12,00,062.00 | 0.00 |
| June, 2020 | 2,75,372.00 | 0.00 | 0.00 | 39,37,981.00 | 0.00 |
| July, 2020 | 1,27,709.00 | 0.00 | 0.00 | 7,26,583.00 | 0.00 |
| August, 2020 | 3,21,423.00 | 0.00 | 0.00 | 6,56,606.00 | 0.00 |
| September, 2020 | 9,51,453.00 | 0.00 | 0.00 | 1,99,472.00 | 0.00 |
| October, 2020 | 2,37,977.00 | 0.00 | 0.00 | 15,33,159.00 | 0.00 |
| November, 2020 | 4,26,687.00 | 0.00 | 0.00 | 5,77,563.00 | 0.00 |
| December, 2020 | 7,72,565.00 | 0.00 | 0.00 | 11,35,652.40 | 0.00 |
| Januaury, 2021 | 11,87,532.00 | 0.00 | 0.00 | 10,95,936.00 | 0.00 |
| February, 2021 | 4,61,711.00 | 0.00 | 0.00 | 4,03,624.00 | 0.00 |
| March, 2021 | 26,74,922.30 | 0.00 | 0.00 | 5,40,701.00 | 0.00 |
| Total | 92,17,709.30 | 0.00 | 0.00 | 1,26,33,997.40 | 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 |