|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KHALAPUR,Village Panchayat & Equivalent:-CHAMBHARLI |
|||||
| Opening Balance | 12,93,895.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,016.00 | 0.00 | 0.00 | 8,50,530.26 | 0.00 |
| May, 2020 | 1,58,455.00 | 0.00 | 0.00 | 62,296.00 | 0.00 |
| June, 2020 | 28,208.00 | 0.00 | 0.00 | 2,43,818.00 | 0.00 |
| July, 2020 | 6,73,897.00 | 0.00 | 0.00 | 1,81,891.70 | 0.00 |
| August, 2020 | 6,83,613.75 | 0.00 | 0.00 | 2,13,512.00 | 0.00 |
| September, 2020 | 4,76,011.00 | 0.00 | 0.00 | 4,93,905.00 | 0.00 |
| October, 2020 | 2,34,006.00 | 0.00 | 0.00 | 70,652.00 | 0.00 |
| November, 2020 | 93,010.00 | 0.00 | 0.00 | 1,26,068.00 | 0.00 |
| December, 2020 | 2,31,293.22 | 0.00 | 0.00 | 2,11,404.32 | 0.00 |
| Januaury, 2021 | 1,04,815.00 | 0.00 | 0.00 | 1,61,856.00 | 0.00 |
| February, 2021 | 38,53,272.01 | 0.00 | 0.00 | 1,48,755.00 | 0.00 |
| March, 2021 | 9,29,528.00 | 0.00 | 0.00 | 10,17,061.96 | 0.00 |
| Total | 80,51,124.98 | 0.00 | 0.00 | 37,81,750.24 | 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 |