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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:-CHOUK |
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| Opening Balance | 77,15,111.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,185.00 | 0.00 | 0.00 | 14,07,326.00 | 0.00 |
| May, 2020 | 9,59,587.00 | 0.00 | 0.00 | 13,52,876.70 | 0.00 |
| June, 2020 | 14,97,402.00 | 0.00 | 0.00 | 24,90,821.36 | 0.00 |
| July, 2020 | 85,908.00 | 0.00 | 0.00 | 6,14,719.00 | 0.00 |
| August, 2020 | 10,30,349.00 | 0.00 | 0.00 | 7,93,791.50 | 0.00 |
| September, 2020 | 4,53,452.00 | 0.00 | 0.00 | 7,50,588.70 | 0.00 |
| October, 2020 | 5,82,270.00 | 0.00 | 0.00 | 9,11,330.00 | 0.00 |
| November, 2020 | 13,56,569.00 | 0.00 | 0.00 | 12,13,294.60 | 0.00 |
| December, 2020 | 19,23,824.00 | 0.00 | 0.00 | 17,36,820.70 | 0.00 |
| Januaury, 2021 | 6,52,893.00 | 0.00 | 0.00 | 4,65,346.00 | 0.00 |
| February, 2021 | 31,09,522.59 | 0.00 | 0.00 | 5,89,050.70 | 0.00 |
| March, 2021 | 49,27,185.00 | 0.00 | 0.00 | 9,63,860.00 | 0.00 |
| Total | 1,67,28,146.59 | 0.00 | 0.00 | 1,32,89,825.26 | 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 |