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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:-MANDAWANE |
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| Opening Balance | 12,19,004.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,508.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| May, 2020 | 8,967.00 | 0.00 | 0.00 | 1,23,368.00 | 0.00 |
| June, 2020 | 18,181.00 | 0.00 | 0.00 | 2,012.00 | 0.00 |
| July, 2020 | 10.00 | 0.00 | 0.00 | 2,05,197.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 31,948.00 | 0.00 | 0.00 | 1,34,569.00 | 0.00 |
| October, 2020 | 11,406.00 | 0.00 | 0.00 | 11,782.00 | 0.00 |
| November, 2020 | 16,560.00 | 0.00 | 0.00 | 75,613.00 | 0.00 |
| December, 2020 | 1,39,143.00 | 0.00 | 0.00 | 2,89,837.00 | 0.00 |
| Januaury, 2021 | 82,134.00 | 0.00 | 0.00 | 2,08,399.00 | 0.00 |
| February, 2021 | 76,762.00 | 0.00 | 0.00 | 32,088.00 | 0.00 |
| March, 2021 | 15,53,534.90 | 0.00 | 0.00 | 6,29,968.00 | 0.00 |
| Total | 20,03,153.90 | 0.00 | 0.00 | 17,46,413.00 | 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 |