eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-MANGAON |
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Opening Balance | 16,15,450.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,92,780.00 | 0.00 | 0.00 | 5,61,989.00 | 0.00 |
May, 2020 | 2,24,995.00 | 0.00 | 0.00 | 10,44,537.32 | 0.00 |
June, 2020 | 84,562.00 | 0.00 | 0.00 | 1,13,668.00 | 0.00 |
July, 2020 | 25,060.00 | 0.00 | 0.00 | 1,33,649.00 | 0.00 |
August, 2020 | 28,265.00 | 0.00 | 0.00 | 1,13,077.00 | 0.00 |
September, 2020 | 3,80,237.00 | 0.00 | 0.00 | 2,59,976.00 | 0.00 |
October, 2020 | 1,15,741.00 | 0.00 | 0.00 | 1,94,664.00 | 0.00 |
November, 2020 | 6,13,19,535.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
December, 2020 | 28,037.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
Januaury, 2021 | 73,370.00 | 0.00 | 0.00 | 36,132.00 | 0.00 |
February, 2021 | 2,19,150.00 | 0.00 | 0.00 | 2,50,496.00 | 0.00 |
March, 2021 | 15,25,102.05 | 6,07,03,205.00 | 0.00 | 3,69,326.00 | 0.00 |
Total | 6,46,16,834.05 | 6,07,03,205.00 | 0.00 | 32,09,094.32 | 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 |