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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:-MADAP |
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| Opening Balance | 31,07,165.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 150.00 | 0.00 | 0.00 | 64,309.00 | 0.00 |
| May, 2020 | 3,35,545.00 | 0.00 | 0.00 | 5,03,862.00 | 0.00 |
| June, 2020 | 1,24,474.00 | 0.00 | 0.00 | 4,09,853.00 | 0.00 |
| July, 2020 | 15,236.00 | 0.00 | 0.00 | 3,07,505.00 | 0.00 |
| August, 2020 | 6,39,843.51 | 0.00 | 0.00 | 3,00,968.00 | 0.00 |
| September, 2020 | 18,732.00 | 0.00 | 0.00 | 68,042.00 | 0.00 |
| October, 2020 | 28,593.00 | 0.00 | 0.00 | 5,10,770.00 | 0.00 |
| November, 2020 | 1,26,691.26 | 0.00 | 0.00 | 6,74,112.00 | 0.00 |
| December, 2020 | 5,51,172.00 | 0.00 | 0.00 | 2,50,523.00 | 0.00 |
| Januaury, 2021 | 17,33,466.00 | 0.00 | 0.00 | 11,65,516.00 | 0.00 |
| February, 2021 | 97,964.45 | 0.00 | 0.00 | 2,33,506.00 | 0.00 |
| March, 2021 | 5,24,661.00 | 0.00 | 0.00 | 13,55,950.00 | 0.00 |
| Total | 41,96,528.22 | 0.00 | 0.00 | 58,44,916.00 | 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 |