eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-VADAP |
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Opening Balance | 6,36,213.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,860.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
May, 2020 | 11,840.00 | 0.00 | 0.00 | 1,28,132.00 | 0.00 |
June, 2020 | 3,06,637.00 | 0.00 | 0.00 | 3,09,412.00 | 0.00 |
July, 2020 | 3,212.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
August, 2020 | 9,276.00 | 0.00 | 0.00 | 1,85,801.00 | 0.00 |
September, 2020 | 3,338.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
October, 2020 | 6,487.00 | 0.00 | 0.00 | 10,125.00 | 0.00 |
November, 2020 | 4,90,700.00 | 0.00 | 0.00 | 3,05,782.00 | 0.00 |
December, 2020 | 2,92,350.00 | 0.00 | 0.00 | 3,35,625.00 | 0.00 |
Januaury, 2021 | 51,124.00 | 0.00 | 0.00 | 1,91,480.00 | 0.00 |
February, 2021 | 8,60,520.73 | 0.00 | 0.00 | 1,14,769.00 | 0.00 |
March, 2021 | 4,56,926.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
Total | 25,29,270.73 | 0.00 | 0.00 | 19,50,046.00 | 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 |