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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:-NERAL |
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| Opening Balance | 5,22,06,982.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,35,779.00 | 0.00 | 0.00 | 45,93,987.54 | 0.00 |
| May, 2020 | 4,76,951.00 | 0.00 | 0.00 | 20,78,605.22 | 0.00 |
| June, 2020 | 35,40,617.00 | 0.00 | 0.00 | 40,68,283.72 | 0.00 |
| July, 2020 | 18,68,174.00 | 0.00 | 0.00 | 26,98,267.22 | 0.00 |
| August, 2020 | 33,12,025.00 | 0.00 | 0.00 | 35,06,844.00 | 0.00 |
| September, 2020 | 58,26,689.00 | 0.00 | 0.00 | 37,64,028.00 | 0.00 |
| October, 2020 | 28,47,008.00 | 0.00 | 0.00 | 20,04,642.00 | 0.00 |
| November, 2020 | 43,17,773.00 | 0.00 | 0.00 | 29,90,715.00 | 0.00 |
| December, 2020 | 24,30,137.00 | 0.00 | 0.00 | 45,40,023.00 | 0.00 |
| Januaury, 2021 | 34,91,913.00 | 0.00 | 0.00 | 27,47,062.00 | 0.00 |
| February, 2021 | 40,14,562.00 | 0.00 | 0.00 | 7,42,035.00 | 0.00 |
| March, 2021 | 1,40,65,669.86 | 0.00 | 0.00 | 5,72,98,029.68 | 0.00 |
| Total | 5,27,27,297.86 | 0.00 | 0.00 | 9,10,32,522.38 | 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 |