|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-WARE |
|||||
| Opening Balance | 4,06,714.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,121.00 | 0.00 | 0.00 | 75,538.00 | 0.00 |
| May, 2020 | 25,536.00 | 0.00 | 0.00 | 23,992.00 | 0.00 |
| June, 2020 | 27,679.00 | 0.00 | 0.00 | 1,01,864.00 | 0.00 |
| July, 2020 | 15,987.00 | 0.00 | 0.00 | 1,65,985.65 | 0.00 |
| August, 2020 | 82,220.00 | 0.00 | 0.00 | 42,903.00 | 0.00 |
| September, 2020 | 1,07,276.00 | 0.00 | 0.00 | 1,02,357.20 | 0.00 |
| October, 2020 | 9,74,541.00 | 0.00 | 0.00 | 2,82,753.00 | 0.00 |
| November, 2020 | 1,06,899.00 | 0.00 | 0.00 | 1,74,672.50 | 0.00 |
| December, 2020 | 1,09,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,23,296.00 | 0.00 | 0.00 | 8,33,048.00 | 0.00 |
| February, 2021 | 10,92,811.20 | 0.00 | 0.00 | 1,67,913.00 | 0.00 |
| March, 2021 | 5,67,224.00 | 0.00 | 0.00 | 88,947.70 | 0.00 |
| Total | 39,12,766.20 | 0.00 | 0.00 | 20,59,974.05 | 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 |