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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:-CHILTHAN |
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| Opening Balance | 4,47,478.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,000.00 | 0.00 | 0.00 | 69,701.80 | 0.00 |
| May, 2020 | 39,890.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
| June, 2020 | 1,09,081.00 | 0.00 | 0.00 | 69,361.40 | 0.00 |
| July, 2020 | 1,54,058.00 | 0.00 | 0.00 | 4,02,965.00 | 0.00 |
| August, 2020 | 2,34,314.37 | 0.00 | 0.00 | 88,139.70 | 0.00 |
| September, 2020 | 22,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,700.00 | 0.00 | 0.00 | 42,933.00 | 0.00 |
| November, 2020 | 1,06,679.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2020 | 1,47,580.00 | 0.00 | 0.00 | 78,172.00 | 0.00 |
| Januaury, 2021 | 5,336.00 | 0.00 | 0.00 | 32,691.60 | 0.00 |
| February, 2021 | 32,275.00 | 0.00 | 0.00 | 17,579.00 | 0.00 |
| March, 2021 | 2,10,617.76 | 0.00 | 0.00 | 1,62,836.00 | 0.00 |
| Total | 11,22,998.13 | 0.00 | 0.00 | 10,76,883.50 | 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 |