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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:-VASAMBE |
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| Opening Balance | 1,63,20,051.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,808.00 | 0.00 | 0.00 | 20,04,219.00 | 0.00 |
| May, 2020 | 16,70,775.00 | 0.00 | 0.00 | 30,97,627.68 | 0.00 |
| June, 2020 | 38,28,393.00 | 0.00 | 0.00 | 69,48,518.68 | 0.00 |
| July, 2020 | 17,39,909.00 | 0.00 | 0.00 | 38,47,547.14 | 0.00 |
| August, 2020 | 30,93,917.00 | 0.00 | 0.00 | 39,12,516.00 | 0.00 |
| September, 2020 | 26,68,270.00 | 0.00 | 0.00 | 30,42,102.00 | 0.00 |
| October, 2020 | 18,13,658.00 | 0.00 | 0.00 | 25,04,368.20 | 0.00 |
| November, 2020 | 18,86,404.00 | 0.00 | 0.00 | 28,98,500.70 | 0.00 |
| December, 2020 | 14,37,580.00 | 0.00 | 0.00 | 16,27,818.00 | 0.00 |
| Januaury, 2021 | 31,86,574.00 | 0.00 | 0.00 | 40,06,623.00 | 0.00 |
| February, 2021 | 19,61,514.00 | 0.00 | 0.00 | 22,66,282.70 | 0.00 |
| March, 2021 | 1,59,70,751.55 | 0.00 | 0.00 | 63,31,899.50 | 0.00 |
| Total | 3,98,41,553.55 | 0.00 | 0.00 | 4,24,88,022.60 | 0.00 |
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| 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 |