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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:-UMBRE |
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| Opening Balance | 7,28,914.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,771.00 | 0.00 | 0.00 | 9,67,494.50 | 0.00 |
| May, 2020 | 1,59,184.00 | 0.00 | 0.00 | 57,105.00 | 0.00 |
| June, 2020 | 1,38,077.00 | 0.00 | 0.00 | 3,48,129.00 | 0.00 |
| July, 2020 | 3,56,173.00 | 0.00 | 0.00 | 2,06,095.00 | 0.00 |
| August, 2020 | 4,74,580.00 | 0.00 | 0.00 | 7,09,661.20 | 0.00 |
| September, 2020 | 8,52,488.00 | 0.00 | 0.00 | 4,83,005.40 | 0.00 |
| October, 2020 | 7,54,649.00 | 0.00 | 0.00 | 4,75,269.00 | 0.00 |
| November, 2020 | 2,71,325.00 | 0.00 | 0.00 | 4,32,037.00 | 0.00 |
| December, 2020 | 11,86,335.13 | 0.00 | 0.00 | 2,01,526.00 | 0.00 |
| Januaury, 2021 | 3,00,896.00 | 0.00 | 0.00 | 6,28,926.00 | 0.00 |
| February, 2021 | 5,92,729.00 | 0.00 | 0.00 | 3,52,550.00 | 0.00 |
| March, 2021 | 10,11,777.36 | 0.00 | 0.00 | 6,56,519.00 | 0.00 |
| Total | 66,30,984.49 | 0.00 | 0.00 | 55,18,317.10 | 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 |