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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KHALAPUR |
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| Opening Balance | 5,50,81,544.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,23,33,523.78 | 0.00 | 0.00 | 8,89,67,387.08 | 0.00 |
| May, 2019 | 2,81,12,694.00 | 0.00 | 0.00 | 2,82,62,850.00 | 0.00 |
| June, 2019 | 3,29,79,657.00 | 0.00 | 0.00 | 2,95,45,938.80 | 0.00 |
| July, 2019 | 4,17,87,362.00 | 0.00 | 0.00 | 3,36,74,502.40 | 0.00 |
| August, 2019 | 6,25,34,052.00 | 0.00 | 0.00 | 6,51,84,376.00 | 0.00 |
| September, 2019 | 39,12,000.00 | 0.00 | 0.00 | 94,53,245.00 | 0.00 |
| October, 2019 | 6,00,80,797.00 | 0.00 | 0.00 | 6,06,74,544.64 | 0.00 |
| November, 2019 | 18,34,662.00 | 0.00 | 0.00 | 25,31,205.00 | 0.00 |
| December, 2019 | 3,33,08,885.00 | 0.00 | 0.00 | 3,26,24,685.00 | 0.00 |
| Januaury, 2020 | 4,86,73,348.00 | 0.00 | 0.00 | 3,02,36,734.00 | 0.00 |
| February, 2020 | 6,08,86,962.00 | 0.00 | 0.00 | 3,95,68,413.00 | 0.00 |
| March, 2020 | 12,44,24,401.68 | 0.00 | 0.00 | 10,57,12,025.85 | 0.00 |
| Total | 59,08,68,344.46 | 0.00 | 0.00 | 52,64,35,906.77 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |