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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:-THANENHAVE |
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| Opening Balance | 6,31,542.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,109.10 | 0.00 |
| May, 2020 | 2,01,668.00 | 0.00 | 0.00 | 2,85,199.00 | 0.00 |
| June, 2020 | 51,543.00 | 0.00 | 0.00 | 76,079.50 | 0.00 |
| July, 2020 | 88,917.00 | 0.00 | 0.00 | 1,82,068.36 | 0.00 |
| August, 2020 | 2,16,827.00 | 0.00 | 0.00 | 57,305.00 | 0.00 |
| September, 2020 | 65,805.00 | 0.00 | 0.00 | 2,01,593.60 | 0.00 |
| October, 2020 | 1,76,005.00 | 0.00 | 0.00 | 1,23,255.00 | 0.00 |
| November, 2020 | 1,00,625.00 | 0.00 | 0.00 | 1,93,005.00 | 0.00 |
| December, 2020 | 1,48,503.00 | 0.00 | 0.00 | 1,09,346.00 | 0.00 |
| Januaury, 2021 | 10,00,618.44 | 0.00 | 0.00 | 2,60,893.00 | 0.00 |
| February, 2021 | 1,47,432.00 | 0.00 | 0.00 | 6,33,279.00 | 0.00 |
| March, 2021 | 4,74,952.22 | 0.00 | 0.00 | 1,47,890.00 | 0.00 |
| Total | 26,72,895.66 | 0.00 | 0.00 | 24,18,022.56 | 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 |