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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:-BORGAON KH. |
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| Opening Balance | 13,94,230.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,87,958.00 | 0.00 | 0.00 | 15,98,390.00 | 0.00 |
| May, 2020 | 23,694.00 | 0.00 | 0.00 | 4,05,290.54 | 0.00 |
| June, 2020 | 38,618.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| August, 2020 | 9,15,520.38 | 0.00 | 0.00 | 1,14,034.22 | 0.00 |
| September, 2020 | 20,965.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2020 | 26,645.00 | 0.00 | 0.00 | 13,133.00 | 0.00 |
| November, 2020 | 33,978.88 | 0.00 | 0.00 | 32,552.00 | 0.00 |
| December, 2020 | 1,98,953.00 | 0.00 | 0.00 | 3,89,734.22 | 0.00 |
| Januaury, 2021 | 74,598.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| February, 2021 | 55,943.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| March, 2021 | 5,95,129.99 | 0.00 | 0.00 | 62,034.00 | 0.00 |
| Total | 31,77,003.25 | 0.00 | 0.00 | 27,76,222.98 | 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 |