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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:-NASRAPUR |
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| Opening Balance | 15,17,037.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,834.00 | 0.00 | 0.00 | 4,57,442.00 | 0.00 |
| May, 2020 | 2,627.00 | 0.00 | 0.00 | 95,017.70 | 0.00 |
| June, 2020 | 27,919.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,89,539.00 | 0.00 | 0.00 | 2,85,166.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,05,653.00 | 0.00 | 0.00 | 3,10,054.40 | 0.00 |
| November, 2020 | 77,262.00 | 0.00 | 0.00 | 69,549.00 | 0.00 |
| December, 2020 | 4,17,237.00 | 0.00 | 0.00 | 4,30,278.50 | 0.00 |
| Januaury, 2021 | 12,25,993.56 | 0.00 | 0.00 | 79,342.00 | 0.00 |
| February, 2021 | 63,215.00 | 0.00 | 0.00 | 2,38,645.70 | 0.00 |
| March, 2021 | 9,57,233.00 | 0.00 | 0.00 | 4,04,728.32 | 0.00 |
| Total | 37,61,512.56 | 0.00 | 0.00 | 25,07,223.62 | 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 |