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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:-ISAMBE |
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| Opening Balance | 36,48,348.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,149.00 | 0.00 | 0.00 | 13,030.68 | 0.00 |
| May, 2020 | 9,88,993.00 | 0.00 | 0.00 | 14,52,231.00 | 0.00 |
| June, 2020 | 4,52,853.00 | 0.00 | 0.00 | 10,14,107.49 | 0.00 |
| July, 2020 | 33,29,995.00 | 0.00 | 0.00 | 6,40,263.00 | 0.00 |
| August, 2020 | 2,77,794.39 | 0.00 | 0.00 | 6,36,249.00 | 0.00 |
| September, 2020 | 1,08,392.00 | 0.00 | 0.00 | 1,76,148.00 | 0.00 |
| October, 2020 | 30,596.00 | 0.00 | 0.00 | 9,90,832.00 | 0.00 |
| November, 2020 | 46,315.02 | 0.00 | 0.00 | 4,24,340.00 | 0.00 |
| December, 2020 | 3,53,151.00 | 0.00 | 0.00 | 7,14,281.00 | 0.00 |
| Januaury, 2021 | 71,781.00 | 0.00 | 0.00 | 7,00,726.00 | 0.00 |
| February, 2021 | 13,90,360.00 | 0.00 | 0.00 | 9,88,823.00 | 0.00 |
| March, 2021 | 22,99,482.65 | 0.00 | 0.00 | 6,35,340.18 | 0.00 |
| Total | 93,50,862.06 | 0.00 | 0.00 | 83,86,371.35 | 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 |