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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:-JAMBRUNG |
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| Opening Balance | 17,55,460.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,495.00 | 0.00 | 0.00 | 80,644.00 | 0.00 |
| May, 2020 | 2,62,026.00 | 0.00 | 0.00 | 5,26,563.20 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 2,74,730.00 | 0.00 |
| July, 2020 | 3,18,169.00 | 0.00 | 0.00 | 5,02,370.20 | 0.00 |
| August, 2020 | 7,68,319.09 | 0.00 | 0.00 | 3,03,165.00 | 0.00 |
| September, 2020 | 14,945.00 | 0.00 | 0.00 | 1,46,074.00 | 0.00 |
| October, 2020 | 74,741.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| November, 2020 | 20,708.46 | 0.00 | 0.00 | 98,174.20 | 0.00 |
| December, 2020 | 24,216.00 | 0.00 | 0.00 | 29,406.20 | 0.00 |
| Januaury, 2021 | 95,398.00 | 0.00 | 0.00 | 2,07,872.00 | 0.00 |
| February, 2021 | 78,645.72 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| March, 2021 | 3,66,627.00 | 0.00 | 0.00 | 6,70,994.00 | 0.00 |
| Total | 20,93,290.27 | 0.00 | 0.00 | 28,93,192.80 | 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 |