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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:-BIDKHURD |
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| Opening Balance | 5,90,586.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,976.00 | 0.00 | 0.00 | 2,47,040.96 | 0.00 |
| June, 2020 | 1,41,561.00 | 0.00 | 0.00 | 2,37,933.42 | 0.00 |
| July, 2020 | 3,26,117.00 | 0.00 | 0.00 | 6,78,686.00 | 0.00 |
| August, 2020 | 1,74,177.00 | 0.00 | 0.00 | 1,42,777.00 | 0.00 |
| September, 2020 | 28,277.00 | 0.00 | 0.00 | 36,962.00 | 0.00 |
| October, 2020 | 14,511.00 | 0.00 | 0.00 | 48,991.00 | 0.00 |
| November, 2020 | 9,11,724.89 | 0.00 | 0.00 | 18,726.00 | 0.00 |
| December, 2020 | 10,939.00 | 0.00 | 0.00 | 2,534.00 | 0.00 |
| Januaury, 2021 | 49,990.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| February, 2021 | 12,458.00 | 0.00 | 0.00 | 17,634.20 | 0.00 |
| March, 2021 | 5,31,920.00 | 0.00 | 0.00 | 3,59,307.20 | 0.00 |
| Total | 23,35,650.89 | 0.00 | 0.00 | 18,12,481.78 | 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 |