eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-DAHIWALI T.WAREDI |
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Opening Balance | 17,19,264.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,92,000.00 | 0.00 | 0.00 | 5,75,122.00 | 0.00 |
June, 2020 | 35,422.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
July, 2020 | 54,526.00 | 0.00 | 0.00 | 5,07,573.00 | 0.00 |
August, 2020 | 34,358.00 | 0.00 | 0.00 | 2,61,398.00 | 0.00 |
September, 2020 | 1,65,345.00 | 0.00 | 0.00 | 4,10,023.00 | 0.00 |
October, 2020 | 1,01,948.00 | 0.00 | 0.00 | 2,53,787.00 | 0.00 |
November, 2020 | 1,68,532.00 | 0.00 | 0.00 | 4,64,589.00 | 0.00 |
December, 2020 | 2,05,888.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
Januaury, 2021 | 20,77,826.87 | 0.00 | 0.00 | 8,47,349.10 | 0.00 |
February, 2021 | 1,42,961.00 | 0.00 | 0.00 | 1,33,308.00 | 0.00 |
March, 2021 | 17,86,238.00 | 0.00 | 0.00 | 15,83,413.00 | 5,14,122.00 |
Total | 52,65,044.87 | 0.00 | 0.00 | 53,33,012.10 | 5,14,122.00 |
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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 |