|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-AMBHERPADA |
|||||
| Opening Balance | 4,21,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,900.00 | 0.00 | 0.00 | 1,06,018.32 | 0.00 |
| May, 2020 | 8,393.00 | 0.00 | 0.00 | 82,158.00 | 0.00 |
| June, 2020 | 1,38,872.00 | 0.00 | 0.00 | 50,405.32 | 0.00 |
| July, 2020 | 9,895.00 | 0.00 | 0.00 | 3,48,495.00 | 0.00 |
| August, 2020 | 1,29,540.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| September, 2020 | 1,09,148.00 | 0.00 | 0.00 | 1,05,516.00 | 0.00 |
| October, 2020 | 2,85,866.00 | 0.00 | 0.00 | 2,81,766.00 | 0.00 |
| November, 2020 | 2,79,295.00 | 0.00 | 0.00 | 2,73,195.00 | 0.00 |
| December, 2020 | 12,037.00 | 0.00 | 0.00 | 32,367.00 | 0.00 |
| Januaury, 2021 | 35,691.00 | 0.00 | 0.00 | 13,079.00 | 0.00 |
| February, 2021 | 4,52,700.82 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2021 | 2,23,829.00 | 0.00 | 0.00 | 41,422.00 | 0.00 |
| Total | 18,00,166.82 | 0.00 | 0.00 | 15,78,421.64 | 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 |