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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:-DEONHAVE |
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| Opening Balance | 1,33,16,442.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,475.15 | 0.00 |
| May, 2020 | 4,29,918.00 | 0.00 | 0.00 | 3,81,587.00 | 0.00 |
| June, 2020 | 38,604.00 | 0.00 | 0.00 | 14,42,130.00 | 0.00 |
| July, 2020 | 7,14,812.00 | 0.00 | 0.00 | 10,18,412.42 | 0.00 |
| August, 2020 | 7,40,149.42 | 0.00 | 0.00 | 13,26,143.00 | 0.00 |
| September, 2020 | 3,20,937.00 | 0.00 | 0.00 | 8,84,721.00 | 0.00 |
| October, 2020 | 37,196.00 | 0.00 | 0.00 | 5,19,627.00 | 0.00 |
| November, 2020 | 1,04,401.00 | 0.00 | 0.00 | 17,29,916.00 | 0.00 |
| December, 2020 | 2,01,224.00 | 0.00 | 0.00 | 11,21,347.00 | 0.00 |
| Januaury, 2021 | 1,54,568.26 | 0.00 | 0.00 | 11,02,857.77 | 0.00 |
| February, 2021 | 9,01,679.72 | 0.00 | 0.00 | 9,65,678.00 | 0.00 |
| March, 2021 | 56,09,708.83 | 0.00 | 0.00 | 30,87,383.00 | 0.00 |
| Total | 92,53,198.23 | 0.00 | 0.00 | 1,37,43,277.34 | 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 |