|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-MANIWALI |
|||||
| Opening Balance | 84,31,573.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,976.00 | 0.00 | 0.00 | 53,384.00 | 0.00 |
| June, 2020 | 11,84,275.00 | 0.00 | 0.00 | 20,03,199.00 | 0.00 |
| July, 2020 | 2,17,741.60 | 0.00 | 0.00 | 6,51,296.00 | 0.00 |
| August, 2020 | 1,30,621.00 | 0.00 | 0.00 | 9,19,011.70 | 0.00 |
| September, 2020 | 46,012.00 | 0.00 | 0.00 | 3,80,284.00 | 0.00 |
| October, 2020 | 46,101.00 | 0.00 | 0.00 | 2,89,688.50 | 0.00 |
| November, 2020 | 35,753.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| December, 2020 | 70,103.00 | 0.00 | 0.00 | 4,99,663.70 | 0.00 |
| Januaury, 2021 | 96,262.00 | 0.00 | 0.00 | 1,78,438.00 | 0.00 |
| February, 2021 | 25,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,38,681.16 | 0.00 | 0.00 | 25,56,912.00 | 0.00 |
| Total | 39,41,653.76 | 0.00 | 0.00 | 77,90,576.90 | 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 |