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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:-ATKARGAON |
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| Opening Balance | 49,89,307.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,828.00 | 0.00 | 0.00 | 2,82,941.00 | 0.00 |
| May, 2020 | 4,35,100.00 | 0.00 | 0.00 | 3,43,887.62 | 0.00 |
| June, 2020 | 2,50,302.00 | 0.00 | 0.00 | 9,56,886.00 | 0.00 |
| July, 2020 | 7,53,454.00 | 0.00 | 0.00 | 7,56,860.00 | 0.00 |
| August, 2020 | 4,93,473.21 | 0.00 | 0.00 | 4,36,685.00 | 0.00 |
| September, 2020 | 10,34,366.30 | 0.00 | 0.00 | 8,28,826.00 | 0.00 |
| October, 2020 | 1,47,494.00 | 0.00 | 0.00 | 4,73,210.00 | 0.00 |
| November, 2020 | 23,56,765.17 | 0.00 | 0.00 | 4,88,360.00 | 0.00 |
| December, 2020 | 3,47,808.00 | 0.00 | 0.00 | 3,47,294.00 | 0.00 |
| Januaury, 2021 | 9,18,059.00 | 0.00 | 0.00 | 4,36,128.00 | 0.00 |
| February, 2021 | 3,07,983.30 | 0.00 | 0.00 | 4,42,590.00 | 0.00 |
| March, 2021 | 22,44,278.00 | 0.00 | 0.00 | 12,95,672.00 | 0.00 |
| Total | 95,60,910.98 | 0.00 | 0.00 | 70,89,339.62 | 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 |