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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:-KHARIWALI |
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| Opening Balance | 26,12,437.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,558.00 | 0.00 | 0.00 | 5,20,679.40 | 0.00 |
| May, 2020 | 3,53,174.00 | 0.00 | 0.00 | 3,59,412.32 | 0.00 |
| June, 2020 | 5,75,903.00 | 0.00 | 0.00 | 9,16,882.00 | 0.00 |
| July, 2020 | 3,82,333.00 | 0.00 | 0.00 | 14,66,085.60 | 0.00 |
| August, 2020 | 2,05,368.00 | 0.00 | 0.00 | 2,39,272.70 | 0.00 |
| September, 2020 | 28,034.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2020 | 10,71,553.84 | 0.00 | 0.00 | 84,531.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,350.00 | 0.00 | 0.00 | 2,328.00 | 0.00 |
| March, 2021 | 7,73,876.00 | 0.00 | 0.00 | 4,34,409.38 | 0.00 |
| Total | 35,06,004.84 | 0.00 | 0.00 | 40,58,701.10 | 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 |