eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-OLAMAN |
|||||
Opening Balance | 18,96,468.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,84,889.00 | 0.00 | 0.00 | 5,57,550.70 | 0.00 |
May, 2020 | 5,088.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
June, 2020 | 1,22,084.00 | 0.00 | 0.00 | 7,60,166.00 | 0.00 |
July, 2020 | 3,04,074.00 | 0.00 | 0.00 | 9,02,635.00 | 0.00 |
August, 2020 | 1,52,584.00 | 0.00 | 0.00 | 3,97,686.06 | 0.00 |
September, 2020 | 6,811.00 | 0.00 | 0.00 | 3,71,104.70 | 0.00 |
October, 2020 | 2,85,254.00 | 0.00 | 0.00 | 5,60,420.00 | 0.00 |
November, 2020 | 55,665.00 | 0.00 | 0.00 | 1,46,957.02 | 0.00 |
December, 2020 | 15,495.00 | 0.00 | 0.00 | 1,19,468.00 | 0.00 |
Januaury, 2021 | 16,164.00 | 0.00 | 0.00 | 58,163.00 | 0.00 |
February, 2021 | 31,508.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
March, 2021 | 23,52,027.62 | 0.00 | 0.00 | 4,392.28 | 0.00 |
Total | 44,31,643.62 | 0.00 | 0.00 | 39,21,210.46 | 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 |