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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:-SALOKH |
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| Opening Balance | 25,49,871.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,140.00 | 0.00 | 0.00 | 4,35,093.04 | 0.00 |
| May, 2020 | 10,157.00 | 0.00 | 0.00 | 3,13,501.22 | 0.00 |
| June, 2020 | 6,872.00 | 0.00 | 0.00 | 10,21,855.24 | 0.00 |
| July, 2020 | 60,799.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2020 | 22,438.00 | 0.00 | 0.00 | 3,24,410.16 | 0.00 |
| September, 2020 | 67,514.00 | 0.00 | 0.00 | 2,03,640.08 | 0.00 |
| October, 2020 | 51,216.00 | 0.00 | 0.00 | 2,55,787.00 | 0.00 |
| November, 2020 | 3,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,599.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| Januaury, 2021 | 11,48,081.00 | 0.00 | 0.00 | 12,01,401.00 | 0.00 |
| February, 2021 | 59,251.00 | 0.00 | 0.00 | 53,075.70 | 0.00 |
| March, 2021 | 19,36,265.24 | 0.00 | 0.00 | 1,71,488.40 | 0.00 |
| Total | 34,97,236.24 | 0.00 | 0.00 | 41,16,626.84 | 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 |