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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:-SAOROLI |
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| Opening Balance | 48,21,530.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,633.00 | 0.00 | 0.00 | 2,89,470.00 | 0.00 |
| May, 2020 | 20,72,877.00 | 0.00 | 0.00 | 29,06,438.46 | 0.00 |
| June, 2020 | 1,52,220.00 | 0.00 | 0.00 | 9,43,929.70 | 0.00 |
| July, 2020 | 23,739.00 | 0.00 | 0.00 | 4,09,042.30 | 0.00 |
| August, 2020 | 9,54,627.00 | 0.00 | 0.00 | 10,16,225.00 | 0.00 |
| September, 2020 | 16,70,240.20 | 0.00 | 0.00 | 1,22,048.00 | 0.00 |
| October, 2020 | 1,44,202.00 | 0.00 | 0.00 | 8,15,896.00 | 0.00 |
| November, 2020 | 4,76,829.95 | 0.00 | 0.00 | 5,44,260.00 | 0.00 |
| December, 2020 | 4,05,416.00 | 0.00 | 0.00 | 5,46,290.35 | 0.00 |
| Januaury, 2021 | 2,50,765.00 | 0.00 | 0.00 | 1,95,942.00 | 0.00 |
| February, 2021 | 1,54,349.21 | 0.00 | 0.00 | 2,77,323.50 | 0.00 |
| March, 2021 | 2,84,28,142.27 | 11,58,067.27 | 0.00 | 59,80,078.00 | 0.00 |
| Total | 3,48,34,040.63 | 11,58,067.27 | 0.00 | 1,40,46,943.31 | 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 |