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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:-SHIRWALI |
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| Opening Balance | 3,67,099.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,53,737.00 | 0.00 | 0.00 | 5,33,543.88 | 0.00 |
| May, 2020 | 26,618.00 | 0.00 | 0.00 | 7,91,734.70 | 0.00 |
| June, 2020 | 1,48,038.00 | 0.00 | 0.00 | 6,68,659.00 | 0.00 |
| July, 2020 | 4,51,902.00 | 0.00 | 0.00 | 3,18,250.52 | 0.00 |
| August, 2020 | 21,40,982.49 | 0.00 | 0.00 | 9,24,983.00 | 0.00 |
| September, 2020 | 2,57,981.00 | 0.00 | 0.00 | 11,93,214.00 | 0.00 |
| October, 2020 | 35,255.00 | 0.00 | 0.00 | 57,421.00 | 0.00 |
| November, 2020 | 5,34,258.38 | 0.00 | 0.00 | 5,60,085.00 | 0.00 |
| December, 2020 | 71,571.00 | 0.00 | 0.00 | 50,637.00 | 0.00 |
| Januaury, 2021 | 54,606.00 | 0.00 | 0.00 | 1,55,001.00 | 0.00 |
| February, 2021 | 2,87,794.84 | 0.00 | 0.00 | 4,78,556.00 | 0.00 |
| March, 2021 | 8,93,819.00 | 0.00 | 0.00 | 6,39,480.02 | 0.00 |
| Total | 67,56,562.71 | 0.00 | 0.00 | 63,71,565.12 | 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 |