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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:-PALASDARI |
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| Opening Balance | 24,49,036.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,309.00 | 0.00 |
| May, 2020 | 5,27,658.00 | 0.00 | 0.00 | 3,04,324.00 | 0.00 |
| June, 2020 | 7,231.00 | 0.00 | 0.00 | 8,84,730.00 | 0.00 |
| July, 2020 | 2,580.00 | 0.00 | 0.00 | 5,44,507.00 | 0.00 |
| August, 2020 | 15,469.00 | 0.00 | 0.00 | 2,38,602.66 | 0.00 |
| September, 2020 | 91,262.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| October, 2020 | 28,937.00 | 0.00 | 0.00 | 4,83,039.00 | 0.00 |
| November, 2020 | 65,433.00 | 0.00 | 0.00 | 40,517.70 | 0.00 |
| December, 2020 | 22,387.00 | 0.00 | 0.00 | 86,334.00 | 0.00 |
| Januaury, 2021 | 42,700.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,895.00 | 0.00 |
| March, 2021 | 10,87,980.00 | 0.00 | 0.00 | 82,141.00 | 0.00 |
| Total | 18,91,637.00 | 0.00 | 0.00 | 29,52,214.36 | 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 |