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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:-KALOTE |
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| Opening Balance | 8,23,816.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,399.00 | 0.00 | 0.00 | 3,04,308.00 | 0.00 |
| May, 2020 | 2,06,958.00 | 0.00 | 0.00 | 2,32,261.64 | 0.00 |
| June, 2020 | 10,03,606.00 | 0.00 | 0.00 | 13,66,773.00 | 0.00 |
| July, 2020 | 1,08,241.00 | 0.00 | 0.00 | 3,25,552.00 | 0.00 |
| August, 2020 | 7,15,649.00 | 0.00 | 0.00 | 7,83,452.00 | 0.00 |
| September, 2020 | 3,88,011.00 | 0.00 | 0.00 | 2,95,083.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,64,482.58 | 0.00 | 0.00 | 11,89,998.44 | 0.00 |
| December, 2020 | 1,68,982.00 | 0.00 | 0.00 | 2,96,368.00 | 0.00 |
| Januaury, 2021 | 6,20,172.00 | 0.00 | 0.00 | 6,21,720.56 | 0.00 |
| February, 2021 | 1,71,750.00 | 0.00 | 0.00 | 1,50,456.00 | 0.00 |
| March, 2021 | 12,62,599.19 | 0.00 | 0.00 | 7,00,931.00 | 0.00 |
| Total | 72,22,849.77 | 0.00 | 0.00 | 62,66,903.64 | 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 |