eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-ASAL |
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Opening Balance | 37,49,612.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,85,366.00 | 0.00 | 0.00 | 2,11,410.35 | 0.00 |
May, 2020 | 4,88,790.00 | 0.00 | 0.00 | 17,12,066.32 | 0.00 |
June, 2020 | 11,800.00 | 0.00 | 0.00 | 13,44,670.00 | 0.00 |
July, 2020 | 9,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 73,338.00 | 0.00 | 0.00 | 2,72,307.00 | 0.00 |
September, 2020 | 7,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 26,932.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2020 | 2,63,571.69 | 0.00 | 0.00 | 1,68,173.00 | 0.00 |
December, 2020 | 27,980.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
Januaury, 2021 | 42,464.00 | 0.00 | 0.00 | 47,271.00 | 0.00 |
February, 2021 | 28,522.00 | 0.00 | 0.00 | 1,40,556.70 | 0.00 |
March, 2021 | 16,89,677.55 | 0.00 | 0.00 | 2,176.00 | 0.00 |
Total | 28,55,127.24 | 0.00 | 0.00 | 39,80,730.37 | 0.00 |
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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 |