eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-KONDIWADE |
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Opening Balance | 10,33,433.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,140.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,85,848.96 | 0.00 |
June, 2020 | 2,84,612.00 | 0.00 | 0.00 | 6,00,998.00 | 0.00 |
July, 2020 | 5,34,986.00 | 0.00 | 0.00 | 7,82,816.00 | 0.00 |
August, 2020 | 1,00,538.00 | 0.00 | 0.00 | 1,14,256.00 | 0.00 |
September, 2020 | 78,823.00 | 0.00 | 0.00 | 1,16,969.00 | 0.00 |
October, 2020 | 1,31,698.00 | 0.00 | 0.00 | 1,78,722.00 | 0.00 |
November, 2020 | 55,475.00 | 0.00 | 0.00 | 42,145.00 | 0.00 |
December, 2020 | 76,143.00 | 0.00 | 0.00 | 1,20,102.00 | 0.00 |
Januaury, 2021 | 52,456.00 | 0.00 | 0.00 | 2,32,317.00 | 0.00 |
February, 2021 | 2,20,739.00 | 0.00 | 0.00 | 2,06,275.00 | 0.00 |
March, 2021 | 15,89,587.39 | 0.00 | 0.00 | 4,04,482.00 | 0.00 |
Total | 32,62,197.39 | 0.00 | 0.00 | 30,63,210.96 | 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 |