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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-GAURKAMAT |
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| Opening Balance | 15,22,958.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,504.00 | 0.00 | 0.00 | 29,243.00 | 0.00 |
| May, 2020 | 2,07,379.00 | 0.00 | 0.00 | 3,51,046.00 | 0.00 |
| June, 2020 | 29,138.00 | 0.00 | 0.00 | 48,876.00 | 0.00 |
| July, 2020 | 32,953.00 | 0.00 | 0.00 | 5,45,958.00 | 0.00 |
| August, 2020 | 77,893.00 | 0.00 | 0.00 | 4,07,174.00 | 0.00 |
| September, 2020 | 43,828.00 | 0.00 | 0.00 | 1,53,695.00 | 0.00 |
| October, 2020 | 34,905.00 | 0.00 | 0.00 | 16,133.00 | 0.00 |
| November, 2020 | 33,170.00 | 0.00 | 0.00 | 1,05,393.00 | 0.00 |
| December, 2020 | 51,277.00 | 0.00 | 0.00 | 35,092.00 | 0.00 |
| Januaury, 2021 | 83,032.00 | 0.00 | 0.00 | 65,222.00 | 0.00 |
| February, 2021 | 51,393.00 | 0.00 | 0.00 | 33,291.00 | 0.00 |
| March, 2021 | 14,12,691.00 | 0.00 | 0.00 | 1,29,621.00 | 0.00 |
| Total | 20,84,163.00 | 0.00 | 0.00 | 19,20,744.00 | 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 |