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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:-KUMBHIWALI |
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| Opening Balance | 6,64,335.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,547.00 | 0.00 | 0.00 | 2,48,293.00 | 0.00 |
| May, 2020 | 3,94,693.00 | 0.00 | 0.00 | 7,67,186.00 | 0.00 |
| June, 2020 | 7,53,869.00 | 0.00 | 0.00 | 7,51,326.84 | 0.00 |
| July, 2020 | 21,44,046.00 | 0.00 | 0.00 | 13,20,490.00 | 0.00 |
| August, 2020 | 8,55,401.20 | 0.00 | 0.00 | 3,67,971.00 | 0.00 |
| September, 2020 | 8,01,254.00 | 0.00 | 0.00 | 5,40,087.00 | 0.00 |
| October, 2020 | 11,12,431.00 | 0.00 | 0.00 | 11,53,498.00 | 0.00 |
| November, 2020 | 4,97,251.09 | 0.00 | 0.00 | 11,01,688.00 | 0.00 |
| December, 2020 | 7,00,364.00 | 0.00 | 0.00 | 6,67,446.00 | 0.00 |
| Januaury, 2021 | 8,90,093.00 | 0.00 | 0.00 | 7,99,979.00 | 0.00 |
| February, 2021 | 42,581.93 | 0.00 | 0.00 | 3,05,560.00 | 0.00 |
| March, 2021 | 20,95,209.00 | 0.00 | 0.00 | 14,59,022.00 | 0.00 |
| Total | 1,04,92,740.22 | 0.00 | 0.00 | 94,82,546.84 | 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 |