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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:-MANKIWAL |
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| Opening Balance | 14,11,397.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,492.00 | 0.00 | 0.00 | 94,157.00 | 0.00 |
| May, 2020 | 68,137.00 | 0.00 | 0.00 | 3,63,082.00 | 0.00 |
| June, 2020 | 29,109.00 | 0.00 | 0.00 | 2,91,048.00 | 0.00 |
| July, 2020 | 4,44,501.00 | 0.00 | 0.00 | 2,60,870.00 | 0.00 |
| August, 2020 | 5,99,314.16 | 0.00 | 0.00 | 4,23,882.00 | 0.00 |
| September, 2020 | 94,347.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| October, 2020 | 71,577.00 | 0.00 | 0.00 | 88,611.00 | 0.00 |
| November, 2020 | 55,836.72 | 0.00 | 0.00 | 1,05,535.00 | 0.00 |
| December, 2020 | 7,79,530.00 | 0.00 | 0.00 | 5,91,223.00 | 0.00 |
| Januaury, 2021 | 5,48,646.00 | 0.00 | 0.00 | 1,70,605.00 | 0.00 |
| February, 2021 | 46,458.00 | 0.00 | 0.00 | 5,47,442.00 | 0.00 |
| March, 2021 | 12,66,274.00 | 0.00 | 0.00 | 7,75,514.00 | 0.00 |
| Total | 41,14,221.88 | 0.00 | 0.00 | 38,74,119.00 | 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 |