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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:-TIWARE |
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| Opening Balance | 2,47,527.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,716.00 | 0.00 | 0.00 | 1,49,549.00 | 0.00 |
| May, 2020 | 19,923.00 | 0.00 | 0.00 | 82,329.00 | 0.00 |
| June, 2020 | 80,599.02 | 0.00 | 0.00 | 1,15,792.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 47,309.00 | 0.00 |
| August, 2020 | 1,12,699.00 | 0.00 | 0.00 | 1,34,156.00 | 0.00 |
| September, 2020 | 1,87,369.00 | 0.00 | 0.00 | 68,164.00 | 0.00 |
| October, 2020 | 32,303.00 | 0.00 | 0.00 | 1,46,569.00 | 0.00 |
| November, 2020 | 96,019.00 | 0.00 | 0.00 | 1,06,574.00 | 0.00 |
| December, 2020 | 1,16,547.00 | 0.00 | 0.00 | 87,706.00 | 0.00 |
| Januaury, 2021 | 73,559.00 | 0.00 | 0.00 | 40,774.00 | 0.00 |
| February, 2021 | 95,084.00 | 0.00 | 0.00 | 1,15,195.00 | 0.00 |
| March, 2021 | 10,23,823.06 | 0.00 | 0.00 | 2,38,283.16 | 0.00 |
| Total | 20,26,641.08 | 0.00 | 0.00 | 13,32,400.16 | 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 |