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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:-KHANAV |
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| Opening Balance | 44,73,069.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,000.00 | 0.00 | 0.00 | 3,81,935.00 | 0.00 |
| May, 2020 | 24,808.00 | 0.00 | 0.00 | 6,91,328.00 | 0.00 |
| June, 2020 | 18,452.00 | 0.00 | 0.00 | 1,77,741.00 | 0.00 |
| July, 2020 | 3,15,871.00 | 0.00 | 0.00 | 3,40,858.00 | 0.00 |
| August, 2020 | 3,06,975.88 | 0.00 | 0.00 | 1,59,557.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 3,03,756.00 | 0.00 |
| November, 2020 | 6,432.81 | 0.00 | 0.00 | 2,07,762.00 | 0.00 |
| December, 2020 | 3,64,825.00 | 0.00 | 0.00 | 3,76,141.00 | 0.00 |
| Januaury, 2021 | 5,21,107.00 | 0.00 | 0.00 | 3,95,426.00 | 0.00 |
| February, 2021 | 39,197.54 | 0.00 | 0.00 | 2,09,564.00 | 0.00 |
| March, 2021 | 17,32,825.00 | 0.00 | 0.00 | 3,66,887.20 | 0.00 |
| Total | 34,06,494.23 | 0.00 | 0.00 | 36,33,455.20 | 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 |