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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:-POTAL |
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| Opening Balance | 16,68,387.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,557.00 | 0.00 | 0.00 | 3,11,827.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,461.00 | 0.00 |
| June, 2020 | 3,407.00 | 0.00 | 0.00 | 50,043.00 | 0.00 |
| July, 2020 | 38,033.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| August, 2020 | 15,364.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 70,451.00 | 0.00 | 0.00 | 75,125.00 | 0.00 |
| November, 2020 | 30,263.00 | 0.00 | 0.00 | 2,51,394.00 | 0.00 |
| December, 2020 | 43,830.00 | 0.00 | 0.00 | 19,209.00 | 0.00 |
| Januaury, 2021 | 1,604.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2021 | 16,050.00 | 0.00 | 0.00 | 22,948.00 | 0.00 |
| March, 2021 | 15,78,370.67 | 0.00 | 0.00 | 1,74,369.00 | 0.00 |
| Total | 20,41,929.67 | 0.00 | 0.00 | 14,96,696.00 | 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 |