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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:-GORTHAN BK. |
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| Opening Balance | 9,41,596.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,210.16 | 0.00 |
| May, 2020 | 8,275.00 | 0.00 | 0.00 | 2,06,464.06 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 4,69,906.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 28,172.00 | 0.00 |
| August, 2020 | 6,79,267.60 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 1,65,197.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2020 | 2,59,189.00 | 0.00 | 0.00 | 3,00,278.70 | 0.00 |
| November, 2020 | 94,981.00 | 0.00 | 0.00 | 4,83,940.50 | 0.00 |
| December, 2020 | 1,34,068.00 | 0.00 | 0.00 | 19,369.00 | 0.00 |
| Januaury, 2021 | 2,84,896.00 | 0.00 | 0.00 | 3,89,119.00 | 0.00 |
| February, 2021 | 77,866.00 | 0.00 | 0.00 | 88,772.75 | 0.00 |
| March, 2021 | 7,49,534.24 | 0.00 | 0.00 | 6,43,801.81 | 45,000.00 |
| Total | 24,65,273.84 | 0.00 | 0.00 | 26,73,151.68 | 45,000.00 |
| 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 |