eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-SHELU |
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Opening Balance | 28,92,783.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,67,574.00 | 0.00 | 0.00 | 28,78,990.00 | 0.00 |
May, 2020 | 3,77,256.00 | 0.00 | 0.00 | 4,64,472.00 | 0.00 |
June, 2020 | 82,374.00 | 0.00 | 0.00 | 1,52,254.00 | 0.00 |
July, 2020 | 3,09,392.00 | 0.00 | 0.00 | 80,474.00 | 0.00 |
August, 2020 | 3,42,592.00 | 0.00 | 0.00 | 5,94,547.00 | 0.00 |
September, 2020 | 2,20,947.00 | 0.00 | 0.00 | 2,20,135.00 | 0.00 |
October, 2020 | 1,59,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,89,614.00 | 0.00 | 0.00 | 3,97,011.00 | 0.00 |
December, 2020 | 3,91,560.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
Januaury, 2021 | 4,91,747.00 | 0.00 | 0.00 | 6,84,746.00 | 0.00 |
February, 2021 | 2,47,338.00 | 0.00 | 0.00 | 2,35,976.00 | 0.00 |
March, 2021 | 22,68,834.00 | 0.00 | 0.00 | 11,67,552.00 | 0.00 |
Total | 64,48,508.00 | 0.00 | 0.00 | 70,44,857.00 | 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 |