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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:-MOGARAJ |
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| Opening Balance | 3,67,412.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,37,995.00 | 0.00 | 0.00 | 10,44,045.00 | 0.00 |
| May, 2020 | 10,38,988.00 | 0.00 | 0.00 | 10,74,870.00 | 0.00 |
| June, 2020 | 17,053.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| July, 2020 | 67,048.00 | 0.00 | 0.00 | 1,04,128.00 | 0.00 |
| August, 2020 | 7,63,819.00 | 0.00 | 0.00 | 1,73,067.00 | 0.00 |
| September, 2020 | 5,32,606.00 | 0.00 | 0.00 | 11,86,005.00 | 0.00 |
| October, 2020 | 5,55,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,72,230.00 | 0.00 | 0.00 | 13,84,605.00 | 0.00 |
| December, 2020 | 9,41,792.00 | 0.00 | 0.00 | 9,26,736.00 | 0.00 |
| Januaury, 2021 | 1,74,175.00 | 0.00 | 0.00 | 1,00,634.00 | 0.00 |
| February, 2021 | 1,05,455.00 | 0.00 | 0.00 | 1,48,622.00 | 0.00 |
| March, 2021 | 44,91,558.14 | 0.00 | 0.00 | 23,28,228.00 | 0.00 |
| Total | 1,06,97,903.14 | 0.00 | 0.00 | 84,70,993.00 | 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 |