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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:-UKRUL |
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| Opening Balance | 12,35,954.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,394.00 | 0.00 | 0.00 | 3,08,900.00 | 0.00 |
| May, 2020 | 1,19,020.00 | 0.00 | 0.00 | 7,78,202.00 | 0.00 |
| June, 2020 | 1,52,936.00 | 0.00 | 0.00 | 1,92,536.00 | 0.00 |
| July, 2020 | 63,901.00 | 0.00 | 0.00 | 1,24,652.00 | 0.00 |
| August, 2020 | 17,705.00 | 0.00 | 0.00 | 3,32,468.00 | 0.00 |
| September, 2020 | 74,976.00 | 0.00 | 0.00 | 27,587.40 | 0.00 |
| October, 2020 | 20,978.00 | 0.00 | 0.00 | 2,16,627.00 | 0.00 |
| November, 2020 | 64,299.00 | 0.00 | 0.00 | 2,05,252.00 | 0.00 |
| December, 2020 | 90,151.00 | 0.00 | 0.00 | 1,23,893.00 | 0.00 |
| Januaury, 2021 | 1,07,679.00 | 0.00 | 0.00 | 1,03,906.00 | 0.00 |
| February, 2021 | 57,407.00 | 0.00 | 0.00 | 31,012.00 | 0.00 |
| March, 2021 | 8,63,182.90 | 0.00 | 0.00 | 1,35,371.00 | 0.00 |
| Total | 22,69,628.90 | 0.00 | 0.00 | 25,80,406.40 | 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 |