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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:-JAMBHIVALI |
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| Opening Balance | 47,88,705.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,926.08 | 0.00 |
| May, 2020 | 1,24,682.00 | 0.00 | 0.00 | 8,19,065.00 | 0.00 |
| June, 2020 | 2,49,192.00 | 0.00 | 0.00 | 1,20,387.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 3,14,605.00 | 0.00 |
| August, 2020 | 5,21,106.70 | 0.00 | 0.00 | 1,94,876.70 | 0.00 |
| September, 2020 | 3,16,709.00 | 0.00 | 0.00 | 45,177.00 | 0.00 |
| October, 2020 | 14,775.00 | 0.00 | 0.00 | 1,87,332.00 | 0.00 |
| November, 2020 | 4,95,617.00 | 0.00 | 0.00 | 3,26,695.00 | 0.00 |
| December, 2020 | 6,40,000.00 | 0.00 | 0.00 | 96,983.00 | 0.00 |
| Januaury, 2021 | 2,00,073.00 | 0.00 | 0.00 | 35,973.00 | 0.00 |
| February, 2021 | 1,48,858.20 | 0.00 | 0.00 | 12,98,699.00 | 0.00 |
| March, 2021 | 7,32,830.00 | 0.00 | 0.00 | 17,52,434.00 | 0.00 |
| Total | 34,48,842.90 | 0.00 | 0.00 | 52,37,152.78 | 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 |