|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KHALAPUR,Village Panchayat & Equivalent:-HORHALE |
|||||
| Opening Balance | 25,92,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,340.00 | 0.00 | 0.00 | 6,06,194.16 | 0.00 |
| May, 2020 | 41,293.00 | 0.00 | 0.00 | 32,595.00 | 0.00 |
| June, 2020 | 18,581.00 | 0.00 | 0.00 | 2,01,106.88 | 0.00 |
| July, 2020 | 2,69,768.00 | 0.00 | 0.00 | 5,88,112.00 | 0.00 |
| August, 2020 | 23,304.00 | 0.00 | 0.00 | 4,95,362.70 | 0.00 |
| September, 2020 | 3,730.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| October, 2020 | 9,119.00 | 0.00 | 0.00 | 1,56,096.00 | 0.00 |
| November, 2020 | 3,38,671.47 | 0.00 | 0.00 | 4,25,043.00 | 0.00 |
| December, 2020 | 2,18,955.00 | 0.00 | 0.00 | 90,129.00 | 0.00 |
| Januaury, 2021 | 3,14,072.00 | 0.00 | 0.00 | 1,28,413.09 | 0.00 |
| February, 2021 | 3,667.99 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| March, 2021 | 7,61,174.00 | 0.00 | 0.00 | 8,07,745.00 | 0.00 |
| Total | 22,75,675.46 | 0.00 | 0.00 | 35,76,926.83 | 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 |