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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:-SAJGAON |
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| Opening Balance | 21,35,785.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,861.00 | 0.00 | 0.00 | 72,174.00 | 0.00 |
| May, 2020 | 15,16,055.00 | 0.00 | 0.00 | 14,45,712.86 | 0.00 |
| June, 2020 | 2,16,658.00 | 0.00 | 0.00 | 11,71,529.32 | 0.00 |
| July, 2020 | 18,90,117.00 | 0.00 | 0.00 | 31,00,598.00 | 0.00 |
| August, 2020 | 43,64,468.02 | 0.00 | 0.00 | 12,67,481.44 | 0.00 |
| September, 2020 | 3,21,976.00 | 0.00 | 0.00 | 10,89,245.10 | 0.00 |
| October, 2020 | 19,45,130.00 | 0.00 | 0.00 | 6,58,461.36 | 0.00 |
| November, 2020 | 10,33,083.00 | 0.00 | 0.00 | 26,67,944.72 | 0.00 |
| December, 2020 | 17,02,608.00 | 0.00 | 0.00 | 8,00,868.00 | 0.00 |
| Januaury, 2021 | 12,20,533.00 | 0.00 | 0.00 | 7,05,093.00 | 0.00 |
| February, 2021 | 13,95,677.00 | 0.00 | 0.00 | 7,26,586.00 | 0.00 |
| March, 2021 | 55,08,710.09 | 0.00 | 0.00 | 50,63,080.68 | 0.00 |
| Total | 2,16,34,876.11 | 0.00 | 0.00 | 1,87,68,774.48 | 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 |