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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:-UMROLI |
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| Opening Balance | 11,55,455.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,699.00 | 0.00 | 0.00 | 3,46,957.00 | 0.00 |
| May, 2020 | 4,658.00 | 0.00 | 0.00 | 5,14,341.00 | 0.00 |
| June, 2020 | 59,004.00 | 0.00 | 0.00 | 3,30,605.00 | 0.00 |
| July, 2020 | 4,48,064.00 | 0.00 | 0.00 | 1,62,284.00 | 0.00 |
| August, 2020 | 7,33,023.00 | 0.00 | 0.00 | 5,64,881.40 | 0.00 |
| September, 2020 | 1,50,428.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| October, 2020 | 63,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,93,419.00 | 0.00 | 0.00 | 6,06,662.00 | 0.00 |
| December, 2020 | 13,09,568.00 | 0.00 | 0.00 | 1,14,173.00 | 0.00 |
| Januaury, 2021 | 1,09,403.00 | 0.00 | 0.00 | 13,02,176.00 | 0.00 |
| February, 2021 | 2,50,002.00 | 0.00 | 0.00 | 2,34,688.00 | 0.00 |
| March, 2021 | 31,69,263.36 | 0.00 | 0.00 | 6,34,344.00 | 0.00 |
| Total | 67,29,549.36 | 0.00 | 0.00 | 48,74,291.40 | 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 |