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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:-HONAD |
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| Opening Balance | 1,55,98,796.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,795.00 | 0.00 | 0.00 | 28,986.00 | 0.00 |
| May, 2020 | 42,827.00 | 0.00 | 0.00 | 14,17,072.00 | 0.00 |
| June, 2020 | 1,45,779.00 | 0.00 | 0.00 | 18,73,830.00 | 0.00 |
| July, 2020 | 3,39,914.00 | 0.00 | 0.00 | 2,17,605.00 | 0.00 |
| August, 2020 | 2,20,593.30 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| September, 2020 | 35,65,385.00 | 0.00 | 0.00 | 1,26,411.00 | 0.00 |
| October, 2020 | 3,60,101.00 | 0.00 | 0.00 | 3,28,927.32 | 0.00 |
| November, 2020 | 3,77,840.00 | 0.00 | 0.00 | 2,78,898.00 | 0.00 |
| December, 2020 | 16,65,230.68 | 0.00 | 0.00 | 10,08,541.00 | 0.00 |
| Januaury, 2021 | 12,20,192.00 | 0.00 | 0.00 | 3,80,269.00 | 0.00 |
| February, 2021 | 10,80,694.15 | 0.00 | 0.00 | 20,19,119.00 | 0.00 |
| March, 2021 | 18,60,801.00 | 0.00 | 0.00 | 61,47,065.36 | 0.00 |
| Total | 1,08,95,152.13 | 0.00 | 0.00 | 1,39,33,063.68 | 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 |