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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:-TEMBHARI |
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| Opening Balance | 16,96,181.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,573.00 | 0.00 | 0.00 | 4,39,458.00 | 0.00 |
| May, 2020 | 3,91,424.00 | 0.00 | 0.00 | 5,85,658.00 | 0.00 |
| June, 2020 | 37,760.00 | 0.00 | 0.00 | 1,63,821.00 | 0.00 |
| July, 2020 | 24,126.00 | 0.00 | 0.00 | 1,93,257.00 | 0.00 |
| August, 2020 | 91,215.00 | 0.00 | 0.00 | 1,10,905.00 | 0.00 |
| September, 2020 | 5,34,506.00 | 0.00 | 0.00 | 3,89,473.00 | 0.00 |
| October, 2020 | 1,47,894.00 | 0.00 | 0.00 | 3,23,828.00 | 0.00 |
| November, 2020 | 3,05,661.00 | 0.00 | 0.00 | 3,27,567.00 | 0.00 |
| December, 2020 | 3,74,221.00 | 0.00 | 0.00 | 1,91,248.00 | 0.00 |
| Januaury, 2021 | 3,30,439.00 | 0.00 | 0.00 | 2,70,309.00 | 0.00 |
| February, 2021 | 99,131.00 | 0.00 | 0.00 | 1,42,808.20 | 0.00 |
| March, 2021 | 27,47,641.70 | 0.00 | 0.00 | 5,78,821.00 | 0.00 |
| Total | 51,31,591.70 | 0.00 | 0.00 | 37,17,153.20 | 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 |