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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:-CHAVANI |
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| Opening Balance | 5,17,214.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| May, 2020 | 1,09,673.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| June, 2020 | 11,623.00 | 0.00 | 0.00 | 1,25,610.00 | 0.00 |
| July, 2020 | 59,846.00 | 0.00 | 0.00 | 3,35,850.13 | 0.00 |
| August, 2020 | 33,003.00 | 0.00 | 0.00 | 48,989.00 | 0.00 |
| September, 2020 | 13,593.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,956.20 | 0.00 |
| November, 2020 | 2,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,19,081.17 | 0.00 | 0.00 | 7,089.00 | 0.00 |
| Januaury, 2021 | 2,01,985.00 | 0.00 | 0.00 | 1,98,370.00 | 0.00 |
| February, 2021 | 18,453.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| March, 2021 | 6,08,418.00 | 0.00 | 0.00 | 1,77,243.00 | 0.00 |
| Total | 14,78,671.17 | 0.00 | 0.00 | 9,62,147.33 | 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 |