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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:-MAMADAPUR |
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| Opening Balance | 17,82,082.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,684.00 | 0.00 | 0.00 | 6,40,384.70 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 9,60,307.00 | 0.00 |
| June, 2020 | 5,77,863.00 | 0.00 | 0.00 | 10,41,180.00 | 0.00 |
| July, 2020 | 3,80,852.00 | 0.00 | 0.00 | 5,78,116.00 | 0.00 |
| August, 2020 | 6,08,119.00 | 0.00 | 0.00 | 4,32,458.84 | 0.00 |
| September, 2020 | 3,13,104.00 | 0.00 | 0.00 | 4,84,242.00 | 0.00 |
| October, 2020 | 2,49,976.00 | 0.00 | 0.00 | 3,01,082.40 | 0.00 |
| November, 2020 | 2,01,485.00 | 0.00 | 0.00 | 2,95,886.00 | 0.00 |
| December, 2020 | 5,16,271.00 | 0.00 | 0.00 | 3,88,907.00 | 0.00 |
| Januaury, 2021 | 3,50,019.00 | 0.00 | 0.00 | 3,40,871.00 | 0.00 |
| February, 2021 | 3,78,844.00 | 0.00 | 0.00 | 2,98,928.50 | 0.00 |
| March, 2021 | 12,02,762.03 | 0.00 | 0.00 | 3,58,983.70 | 0.00 |
| Total | 55,11,979.03 | 0.00 | 0.00 | 61,21,347.14 | 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 |