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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:-NANDGAON |
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| Opening Balance | 21,24,503.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,935.00 | 0.00 | 0.00 | 2,94,734.00 | 0.00 |
| May, 2020 | 4,39,352.00 | 0.00 | 0.00 | 12,04,826.00 | 0.00 |
| June, 2020 | 9,401.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| July, 2020 | 19,107.00 | 0.00 | 0.00 | 2,39,468.00 | 0.00 |
| August, 2020 | 7,964.00 | 0.00 | 0.00 | 3,93,221.00 | 0.00 |
| September, 2020 | 24,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,493.00 | 0.00 | 0.00 | 1,28,261.00 | 0.00 |
| November, 2020 | 6,764.00 | 0.00 | 0.00 | 42,476.00 | 0.00 |
| December, 2020 | 35,635.00 | 0.00 | 0.00 | 2,786.00 | 0.00 |
| Januaury, 2021 | 3,44,410.00 | 0.00 | 0.00 | 4,00,153.00 | 0.00 |
| February, 2021 | 38,625.00 | 0.00 | 0.00 | 2,01,261.00 | 0.00 |
| March, 2021 | 11,06,371.58 | 0.00 | 0.00 | 1,81,568.00 | 0.00 |
| Total | 22,54,966.58 | 0.00 | 0.00 | 30,91,734.00 | 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 |