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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:-RAJAPE |
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| Opening Balance | 44,64,004.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,471.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 16,529.00 | 0.00 | 0.00 | 1,76,892.64 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,58,868.72 | 0.00 |
| July, 2020 | 8,708.00 | 0.00 | 0.00 | 6,05,136.00 | 0.00 |
| August, 2020 | 1,97,538.00 | 0.00 | 0.00 | 2,87,580.00 | 0.00 |
| September, 2020 | 55,754.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| October, 2020 | 16,580.00 | 0.00 | 0.00 | 39,272.00 | 0.00 |
| November, 2020 | 25,796.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| December, 2020 | 19,113.00 | 0.00 | 0.00 | 20,519.00 | 0.00 |
| Januaury, 2021 | 5,51,816.00 | 0.00 | 0.00 | 94,566.00 | 0.00 |
| February, 2021 | 18,035.00 | 0.00 | 0.00 | 1,37,579.00 | 0.00 |
| March, 2021 | 3,51,358.00 | 0.00 | 0.00 | 91,687.24 | 0.00 |
| Total | 15,34,698.00 | 0.00 | 0.00 | 20,69,895.60 | 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 |