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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:-VAIJANATH |
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| Opening Balance | 26,02,594.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,053.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| May, 2020 | 33,406.00 | 0.00 | 0.00 | 2,21,555.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,617.00 | 0.00 |
| July, 2020 | 16,329.00 | 0.00 | 0.00 | 2,99,318.22 | 0.00 |
| August, 2020 | 44,727.00 | 0.00 | 0.00 | 39,349.00 | 0.00 |
| September, 2020 | 42,884.00 | 0.00 | 0.00 | 73,425.90 | 0.00 |
| October, 2020 | 3,83,720.00 | 0.00 | 0.00 | 6,16,298.00 | 0.00 |
| November, 2020 | 1,95,310.00 | 0.00 | 0.00 | 5,40,839.00 | 0.00 |
| December, 2020 | 1,17,202.00 | 0.00 | 0.00 | 42.60 | 0.00 |
| Januaury, 2021 | 9,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,104.00 | 0.00 | 0.00 | 10,09,796.32 | 0.00 |
| March, 2021 | 14,50,802.11 | 0.00 | 0.00 | 4,57,281.00 | 0.00 |
| Total | 24,48,864.11 | 0.00 | 0.00 | 34,56,947.04 | 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 |