|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-WENGAON |
|||||
| Opening Balance | 8,88,044.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,256.00 | 0.00 | 0.00 | 1,53,441.00 | 0.00 |
| May, 2020 | 2,73,698.00 | 0.00 | 0.00 | 5,53,303.00 | 0.00 |
| June, 2020 | 1,18,190.00 | 0.00 | 0.00 | 4,04,549.00 | 0.00 |
| July, 2020 | 4,91,000.00 | 0.00 | 0.00 | 4,41,575.00 | 0.00 |
| August, 2020 | 99,853.00 | 0.00 | 0.00 | 1,86,804.00 | 0.00 |
| September, 2020 | 28,930.00 | 0.00 | 0.00 | 40,587.00 | 0.00 |
| October, 2020 | 8,283.00 | 0.00 | 0.00 | 53,225.00 | 0.00 |
| November, 2020 | 2,75,030.00 | 0.00 | 0.00 | 79,429.00 | 0.00 |
| December, 2020 | 2,25,647.00 | 0.00 | 0.00 | 2,84,086.00 | 0.00 |
| Januaury, 2021 | 1,70,673.00 | 0.00 | 0.00 | 45,525.00 | 0.00 |
| February, 2021 | 51,385.00 | 0.00 | 0.00 | 1,84,886.00 | 0.00 |
| March, 2021 | 17,90,041.50 | 0.00 | 0.00 | 2,12,559.00 | 0.00 |
| Total | 37,47,986.50 | 0.00 | 0.00 | 26,39,969.00 | 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 |