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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KHALAPUR,Village Panchayat & Equivalent:-APATI |
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| Opening Balance | 12,65,131.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 1,60,842.00 | 0.00 |
| July, 2020 | 1,96,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,52,737.60 | 0.00 | 0.00 | 2,39,160.00 | 0.00 |
| September, 2020 | 46,764.00 | 0.00 | 0.00 | 3,04,230.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| November, 2020 | 2,217.79 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 48,688.00 | 0.00 | 0.00 | 6,085.00 | 0.00 |
| Januaury, 2021 | 2,75,050.00 | 0.00 | 0.00 | 1,03,275.00 | 0.00 |
| February, 2021 | 56,887.00 | 0.00 | 0.00 | 2,59,215.00 | 0.00 |
| March, 2021 | 2,39,923.22 | 0.00 | 0.00 | 2,65,335.22 | 0.00 |
| Total | 10,24,367.61 | 0.00 | 0.00 | 13,99,792.22 | 0.00 |
| Back | |||||
| 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 |