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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:-NANDANPADA |
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| Opening Balance | 10,24,090.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,135.00 | 0.00 | 0.00 | 8,211.22 | 0.00 |
| May, 2020 | 38,695.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2020 | 3,03,119.00 | 0.00 | 0.00 | 6,68,970.00 | 0.00 |
| July, 2020 | 21,530.00 | 0.00 | 0.00 | 93,394.00 | 0.00 |
| August, 2020 | 3,65,592.57 | 0.00 | 0.00 | 3,57,463.70 | 0.00 |
| September, 2020 | 11,374.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| October, 2020 | 31,710.00 | 0.00 | 0.00 | 37,229.70 | 0.00 |
| November, 2020 | 50,456.06 | 0.00 | 0.00 | 41,185.00 | 0.00 |
| December, 2020 | 47,357.00 | 0.00 | 0.00 | 49,461.00 | 0.00 |
| Januaury, 2021 | 10,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,157.31 | 0.00 | 0.00 | 1,07,664.68 | 0.00 |
| March, 2021 | 4,01,255.00 | 0.00 | 0.00 | 5,60,901.00 | 0.00 |
| Total | 13,08,878.94 | 0.00 | 0.00 | 19,72,350.30 | 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 |