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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:-NAVANDE |
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| Opening Balance | 22,03,521.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,149.00 | 0.00 | 0.00 | 71,797.00 | 0.00 |
| May, 2020 | 1,45,858.00 | 0.00 | 0.00 | 1,40,602.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 7,37,240.00 | 0.00 |
| July, 2020 | 7,87,318.00 | 0.00 | 0.00 | 4,88,058.00 | 0.00 |
| August, 2020 | 5,29,934.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| September, 2020 | 72,907.00 | 0.00 | 0.00 | 43,663.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,083.00 | 0.00 |
| November, 2020 | 1,15,571.00 | 0.00 | 0.00 | 95,514.00 | 0.00 |
| December, 2020 | 72,109.23 | 0.00 | 0.00 | 1,46,124.00 | 0.00 |
| Januaury, 2021 | 68,031.00 | 0.00 | 0.00 | 3,04,154.00 | 0.00 |
| February, 2021 | 31,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,53,506.00 | 0.00 | 0.00 | 7,88,177.00 | 0.00 |
| Total | 26,34,521.23 | 0.00 | 0.00 | 31,75,262.00 | 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 |