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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:-SAWALA HEDAVALI |
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| Opening Balance | 11,71,520.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,375.00 | 0.00 | 0.00 | 81,477.32 | 0.00 |
| May, 2020 | 13,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,01,062.00 | 0.00 | 0.00 | 6,57,642.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,62,134.00 | 0.00 |
| August, 2020 | 46,216.00 | 0.00 | 0.00 | 34,741.00 | 0.00 |
| September, 2020 | 1,31,830.00 | 0.00 | 0.00 | 1,56,410.00 | 0.00 |
| October, 2020 | 22,374.00 | 0.00 | 0.00 | 846.00 | 0.00 |
| November, 2020 | 36,359.00 | 0.00 | 0.00 | 60,529.00 | 0.00 |
| December, 2020 | 13,224.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,088.00 | 0.00 |
| February, 2021 | 1,22,844.00 | 0.00 | 0.00 | 1,22,378.00 | 0.00 |
| March, 2021 | 12,49,830.67 | 0.00 | 0.00 | 2,22,950.25 | 0.00 |
| Total | 18,41,092.67 | 0.00 | 0.00 | 17,29,995.57 | 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 |