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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:-PIMPLOLI |
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| Opening Balance | 43,00,618.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,537.00 | 0.00 | 0.00 | 45,174.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,624.00 | 0.00 |
| June, 2020 | 11,77,292.00 | 0.00 | 0.00 | 14,43,240.00 | 0.00 |
| July, 2020 | 61,125.00 | 0.00 | 0.00 | 5,00,802.00 | 0.00 |
| August, 2020 | 22,600.00 | 0.00 | 0.00 | 5,98,529.00 | 0.00 |
| September, 2020 | 53,146.00 | 0.00 | 0.00 | 2,79,145.00 | 0.00 |
| October, 2020 | 24,333.00 | 0.00 | 0.00 | 28,421.00 | 0.00 |
| November, 2020 | 15,551.00 | 0.00 | 0.00 | 96,611.00 | 0.00 |
| December, 2020 | 47,053.00 | 0.00 | 0.00 | 80,298.00 | 0.00 |
| Januaury, 2021 | 16,39,155.00 | 0.00 | 0.00 | 5,63,310.00 | 0.00 |
| February, 2021 | 59,780.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
| March, 2021 | 9,45,104.00 | 0.00 | 0.00 | 11,35,535.00 | 0.00 |
| Total | 43,73,676.00 | 0.00 | 0.00 | 49,35,759.00 | 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 |