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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:-SAWELE |
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| Opening Balance | 21,33,531.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,025.00 | 0.00 | 0.00 | 1,13,961.00 | 0.00 |
| May, 2020 | 35,450.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 53,926.00 | 0.00 | 0.00 | 1,08,493.00 | 0.00 |
| July, 2020 | 36,478.00 | 0.00 | 0.00 | 5,20,170.00 | 0.00 |
| August, 2020 | 1,90,507.00 | 0.00 | 0.00 | 1,59,290.00 | 0.00 |
| September, 2020 | 41,406.00 | 0.00 | 0.00 | 4,57,232.00 | 0.00 |
| October, 2020 | 1,65,708.00 | 0.00 | 0.00 | 9,85,485.00 | 0.00 |
| November, 2020 | 43,385.00 | 0.00 | 0.00 | 2,73,154.00 | 0.00 |
| December, 2020 | 34,260.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| Januaury, 2021 | 75,786.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| February, 2021 | 1,04,235.00 | 0.00 | 0.00 | 1,30,703.00 | 0.00 |
| March, 2021 | 26,57,616.81 | 0.00 | 0.00 | 5,32,851.00 | 0.00 |
| Total | 35,42,782.81 | 0.00 | 0.00 | 33,89,259.00 | 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 |