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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:-POSHIR |
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| Opening Balance | 11,03,276.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,902.00 | 0.00 | 0.00 | 3,22,982.70 | 0.00 |
| June, 2020 | 2,31,255.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| July, 2020 | 3,71,492.00 | 0.00 | 0.00 | 7,04,749.06 | 0.00 |
| August, 2020 | 2,28,226.00 | 0.00 | 0.00 | 2,33,117.70 | 0.00 |
| September, 2020 | 74,032.00 | 0.00 | 0.00 | 85,769.28 | 0.00 |
| October, 2020 | 4,25,048.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| November, 2020 | 68,272.00 | 0.00 | 0.00 | 2,14,295.70 | 0.00 |
| December, 2020 | 1,76,077.00 | 0.00 | 0.00 | 60,135.00 | 0.00 |
| Januaury, 2021 | 20,299.00 | 0.00 | 0.00 | 61,312.00 | 0.00 |
| February, 2021 | 5,90,813.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2021 | 22,40,368.09 | 0.00 | 0.00 | 7,64,876.00 | 1,28,200.00 |
| Total | 46,15,784.09 | 0.00 | 0.00 | 30,09,037.44 | 1,28,200.00 |
| 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 |