|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KHALAPUR,Village Panchayat & Equivalent:-MAJGAON |
|||||
| Opening Balance | 4,84,127.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,29,466.00 | 0.00 | 0.00 | 4,06,294.00 | 0.00 |
| May, 2020 | 3,00,546.00 | 0.00 | 0.00 | 6,56,733.96 | 0.00 |
| June, 2020 | 41,645.00 | 0.00 | 0.00 | 11,77,997.00 | 0.00 |
| July, 2020 | 2,68,245.00 | 0.00 | 0.00 | 17,93,258.00 | 0.00 |
| August, 2020 | 3,39,039.00 | 0.00 | 0.00 | 3,93,167.70 | 0.00 |
| September, 2020 | 1,72,768.00 | 0.00 | 0.00 | 1,75,762.26 | 0.00 |
| October, 2020 | 6,56,376.00 | 0.00 | 0.00 | 6,19,550.00 | 0.00 |
| November, 2020 | 4,31,579.00 | 0.00 | 0.00 | 3,47,729.96 | 0.00 |
| December, 2020 | 6,39,400.16 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| Januaury, 2021 | 2,14,833.00 | 0.00 | 0.00 | 4,83,899.00 | 0.00 |
| February, 2021 | 37,552.00 | 0.00 | 0.00 | 74,133.00 | 0.00 |
| March, 2021 | 6,95,764.96 | 0.00 | 0.00 | 7,33,635.64 | 0.00 |
| Total | 68,27,214.12 | 0.00 | 0.00 | 69,64,510.52 | 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 |