eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-JEETE |
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Opening Balance | 9,77,039.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,80,590.00 | 0.00 | 0.00 | 1,29,642.00 | 0.00 |
May, 2020 | 5,64,641.00 | 0.00 | 0.00 | 4,61,751.88 | 0.00 |
June, 2020 | 16,839.00 | 0.00 | 0.00 | 5,14,800.00 | 0.00 |
July, 2020 | 2,72,852.00 | 0.00 | 0.00 | 1,49,789.00 | 0.00 |
August, 2020 | 2,10,481.00 | 0.00 | 0.00 | 3,12,806.00 | 0.00 |
September, 2020 | 58,358.00 | 0.00 | 0.00 | 1,54,808.00 | 0.00 |
October, 2020 | 1,24,348.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
November, 2020 | 92,253.00 | 0.00 | 0.00 | 1,45,236.00 | 0.00 |
December, 2020 | 4,25,257.00 | 0.00 | 0.00 | 36,842.00 | 0.00 |
Januaury, 2021 | 67,205.00 | 0.00 | 0.00 | 3,22,646.70 | 0.00 |
February, 2021 | 89,769.00 | 0.00 | 0.00 | 36,422.00 | 0.00 |
March, 2021 | 8,34,916.93 | 0.00 | 0.00 | 6,61,574.00 | 0.00 |
Total | 29,37,509.93 | 0.00 | 0.00 | 29,74,193.58 | 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 |