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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:-PATHARAJA |
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| Opening Balance | 16,22,828.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,526.00 | 0.00 | 0.00 | 4,00,722.00 | 0.00 |
| May, 2020 | 4,44,920.00 | 0.00 | 0.00 | 7,77,729.00 | 0.00 |
| June, 2020 | 41,858.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 16,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,96,872.00 | 0.00 | 0.00 | 3,71,148.00 | 0.00 |
| September, 2020 | 2,58,719.00 | 0.00 | 0.00 | 4,63,212.00 | 0.00 |
| October, 2020 | 1,24,475.00 | 0.00 | 0.00 | 2,60,796.00 | 0.00 |
| November, 2020 | 1,40,445.00 | 0.00 | 0.00 | 1,88,438.00 | 0.00 |
| December, 2020 | 2,46,118.00 | 0.00 | 0.00 | 1,21,582.00 | 0.00 |
| Januaury, 2021 | 12,66,028.00 | 0.00 | 0.00 | 9,20,880.00 | 0.00 |
| February, 2021 | 1,02,833.00 | 0.00 | 0.00 | 99,162.00 | 0.00 |
| March, 2021 | 52,35,859.00 | 0.00 | 0.00 | 16,16,266.00 | 0.00 |
| Total | 86,89,034.00 | 0.00 | 0.00 | 52,37,435.00 | 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 |