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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:-TAMBATI |
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| Opening Balance | 2,05,53,164.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,77,324.00 | 0.00 | 0.00 | 1,31,853.00 | 0.00 |
| May, 2020 | 2,05,664.00 | 0.00 | 0.00 | 19,34,680.54 | 0.00 |
| June, 2020 | 32,192.00 | 0.00 | 0.00 | 26,87,278.00 | 0.00 |
| July, 2020 | 6,07,907.00 | 0.00 | 0.00 | 25,55,499.00 | 0.00 |
| August, 2020 | 22,60,083.53 | 0.00 | 0.00 | 22,46,624.00 | 0.00 |
| September, 2020 | 12,59,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,82,879.00 | 0.00 | 0.00 | 10,71,296.40 | 0.00 |
| November, 2020 | 6,36,994.00 | 0.00 | 0.00 | 60,85,338.00 | 0.00 |
| December, 2020 | 6,36,042.00 | 0.00 | 0.00 | 33,78,894.16 | 0.00 |
| Januaury, 2021 | 25,06,153.00 | 0.00 | 0.00 | 15,91,600.44 | 0.00 |
| February, 2021 | 79,97,534.00 | 0.00 | 0.00 | 12,66,355.00 | 0.00 |
| March, 2021 | 27,09,000.00 | 0.00 | 0.00 | 34,27,348.72 | 0.00 |
| Total | 2,04,11,650.53 | 0.00 | 0.00 | 2,63,76,767.26 | 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 |