eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KARJAT |
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Opening Balance | 15,46,10,179.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,66,13,531.00 | 0.00 | 0.00 | 4,37,46,831.00 | 0.00 |
May, 2020 | 5,79,73,668.00 | 0.00 | 0.00 | 6,57,99,180.00 | 0.00 |
June, 2020 | 5,26,30,681.00 | 0.00 | 0.00 | 5,40,38,317.00 | 0.00 |
July, 2020 | 6,54,33,920.00 | 0.00 | 0.00 | 7,17,98,346.00 | 0.00 |
August, 2020 | 5,90,63,363.00 | 0.00 | 0.00 | 6,56,01,397.00 | 0.00 |
September, 2020 | 7,80,84,030.00 | 0.00 | 0.00 | 8,12,48,441.00 | 0.00 |
October, 2020 | 6,10,90,458.00 | 0.00 | 0.00 | 6,41,73,981.00 | 0.00 |
November, 2020 | 6,61,77,538.00 | 0.00 | 0.00 | 6,63,61,731.00 | 0.00 |
December, 2020 | 5,82,37,248.00 | 0.00 | 0.00 | 5,89,85,910.00 | 0.00 |
Januaury, 2021 | 7,35,43,901.00 | 0.00 | 0.00 | 6,71,22,666.00 | 0.00 |
February, 2021 | 8,27,45,907.00 | 0.00 | 0.00 | 8,91,61,996.00 | 0.00 |
March, 2021 | 13,65,93,262.00 | 0.00 | 0.00 | 13,27,51,935.00 | 0.00 |
Total | 83,81,87,507.00 | 0.00 | 0.00 | 86,07,90,731.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |